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WINNING

Aging Population

Demographic megatrend: healthcare, pharma, senior care

3Y
Total Return
+24.0%
3Y
Sharpe Ratio
0.32
3Y
Max Drawdown
-13.2%
3Y
Win Rate
53.5%
3Y
Alpha
-58.9%
3Y
Comp. Score *
0.03
Risk Parameters
Max Allocation5.3%
Stop Loss13.2%
Take Profit5.0%
Max DD Tolerance13.2%
Rebalancemonthly
Execution Guidance
Order TypeLimit
Entry RuleBuy 0.5% below market in uptrend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
SYK BUY 24% 13.5% below entry 5.1% above entry 5.2% TVYH
ABT BUY 24% 13.3% below entry 5.1% above entry 5.2% TVYH
HUM BUY 46% 25.3% below entry 9.6% above entry 2.8% TVYH
CI BUY 30% 16.7% below entry 6.3% above entry 4.2% TVYH
UNH BUY 41% 22.6% below entry 8.6% above entry 3.1% TVYH
ELV BUY 34% 19.1% below entry 7.2% above entry 3.6% TVYH
PFE BUY 24% 13.3% below entry 5.0% above entry 5.3% TVYH