2025 hedge fund winner: healthcare + Asian equities momentum
Healthcare + Asia Momentum
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| JNJ | BUY | 18% | 12.8% below entry | 8.9% above entry | 9.6% | TVYH |
| LLY | BUY | 38% | 27.6% below entry | 19.2% above entry | 4.5% | TVYH |
| MRK | BUY | 27% | 19.8% below entry | 13.8% above entry | 6.2% | TVYH |
| REGN | BUY | 35% | 25.5% below entry | 17.7% above entry | 4.8% | TVYH |
| ISRG | BUY | 32% | 23.2% below entry | 16.1% above entry | 5.3% | TVYH |
| TM | BUY | 30% | 21.7% below entry | 15.1% above entry | 5.7% | TVYH |
| ABBV | BUY | 26% | 19.1% below entry | 13.3% above entry | 6.4% | TVYH |
| INFY | BUY | 30% | 21.6% below entry | 15.0% above entry | 5.7% | TVYH |
| TSM | BUY | 42% | 30.1% below entry | 21.0% above entry | 4.1% | TVYH |
| XLV | BUY | 15% | 11.1% below entry | 7.7% above entry | 11.1% | TVYH |
| EWJ | BUY | 21% | 15.0% below entry | 10.5% above entry | 8.2% | TVYH |
| EWT | BUY | 26% | 18.6% below entry | 12.9% above entry | 6.6% | TVYH |
This strategy is suitable for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -28% drawdown to return 228% long-term. - Exit rule: Exit if 3+ holdings break below their long-term trend simultaneously.