Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 73% of retail investor accounts lose money when spread betting and/or trading CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money.

RRG® UK Momentum +

Trade a CFD portfolio tracking strong relative momentum in UK stocks
Julius and Trevor

A CFD portfolio based on strong relative momentum stocks from the FTSE 350

Instrument Price 1 Week 1 Month 1 Year  
RRGUK Momentum+ - - - - Trade

Past performance is not a reliable indicator of future results.

Relative rotation graphs

Relative rotation graphs

"Trevor Neil examines the performance of the European banking sector using a Relative Rotation Graph. Trevor breaks down the process step-by-step, so you can clearly see this institutional-level tool in action. After establishing the preferred stock universe, in this case the Euro Stoxx Banking index, Trevor explains how equities rotate through the graph’s four quadrants, and what each of them signifies. By the end of the video, by using RRG, Trevor has identified potential trading opportunities within the sector.

What are signature share baskets?

Our signature share baskets are CFD portfolios of 10-40 individual stocks constructed in collaboration with the most prominent thought leaders in the industry.

Rebalanced quarterly

Signature share baskets are CFD portfolios created by CMC in collaboration with prominent thought leaders, utilising strategies refined from years of experience trading in the markets.

Diversify your risk

Through diversification, share baskets give you broad exposure to a theme, avoiding the risk of putting all of your eggs in one basket when trading on a single company.

Low costs

Share baskets have no commissions when placing a trade. They also benefit from reduced holding costs – the price of holding a leveraged position overnight – compared to individual equities.

Leveraged trading

Spread betting or trading CFDs on shares baskets offers up to 5:1 leverage. This means for every £1 committed, you'll have £5 of exposure in the markets. This is equivalent to a 20% margin requirement. Any profit or loss will be based on your exposure.

Low costs & commission-free

Share baskets have two fundamental costs:

1. The spread between the bid and ask price which you pay when opening a trade.
2. An overnight holding cost for holding the position. We’ve annualised the daily fees below so you can compare with other trading opportunities. You’ll also notice that you can trade either long (buy) or short (sell) on these instruments.

Instrument Spread
Annual

Overnight

Annual

Overnight
Margin rate Commission
RRGUK Momentum+ - - - - - 20% £0

Basket holdings

Through a unique partnership with BETA Financial and RRG Research, CMC brings you an innovative product powered by institutional-level technology.

OBJECTIVE:

Relative Rotation Graphs enable traders to identify market rotations in their early stages, whether that’s an entire asset class, a sector, or an individual stock. By leveraging this proprietary trading tool, RRG UK Momentum+ captures early-stage, positive momentum in FTSE 350 stocks. Equities rotating at an RRG®-heading of 0-90 degrees are exhibiting positive relative strength compared with the overall FTSE 350 benchmark, and may be pushed higher by positive momentum. RRG UK Momentum+ is a custom CFD portfolio made up of 10 equally-weighted stocks that fit this criteria, rebalanced quarterly.

Past performance is not a reliable indicator of future results.

10 stocks

Equally weighted in a targeted portfolio

0-90° heading

Positive direction of travel on the RRG®

75 years

Creators’ combined financial experience

HOLDINGS

CFD trading with CMC Markets

What are CFDs?

CFDs are derivative products that enable you to trade on the price movement of underlying financial assets, such as stocks like Apple, Tesla and Alphabet (Google).

Trade with leverage

Deposit a percentage​ of the full position. Trading returns will be magnified up/down accordingly.

Best Platform Winner

Awarded Best Platform Features and Best Mobile/Tablet App, Investment Trends 2019 UK Leverage Trading Report.

Julius and Trevor

The methodology

"Whether you're a portfolio manager or an individual trader, you want to know which market, sector or stock will outperform their benchmark. That means ‘relative strength’ is the keyword here, however, traditional RS analysis requires charts showing 1-1 relationships – what if you want to compare every stock in the FTSE 350? This is where RRG® comes in. This type of visualisation enables traders to compare hundreds of assets like-for-like, and it is this institutional-level tool that powers RRGUK Momentum+."

Explore baskets

Julius and Trevor

Julius & Trevor

FOUNDER OF RRG® RESEARCH, DIRECTOR OF BETA FINANCIAL

Julius De Kempenaer and Trevor Neil are well known for being the primary advocates of Relative Rotation Graphs, which Julius created back in 2005. RRG® is now available on Bloomberg terminals, REFINITIV Eikon, Optuma software, Stockcharts.com and other platforms.

Trevor and Julius are also experienced professionals from the trading and investing world.

Watch Julius's profile
Watch Trevor's profile
Background

Julius De Kempenaer cut his teeth in investment as a fund manager at AXA after four years in the Dutch Royal Military Academy, where he left as a captain. Before starting RRG® Research he served in various buy- and sell-side roles, including stints on the trading floor and co-authoring analysis at RABObank International and Kempen & Co.

Trevor Neil has been a trader for over 30 years and currently runs a systematic technical fund, as well as training portfolio managers from some of the top investment firms in Europe. He started out as a commodity trader for Merrill Lynch, and before long became head of technical analysis at Bloomberg. On leaving there at the end of 2003, he formed BETA Group and operated a hedge fund based in South Africa.

Basket methodology

FOLLOW

"RRG® is a simple, but enormously powerful concept for putting market action across different asset classes or individual securities into a broader context."

CIO of large family office

RRG® Analysis

opto video

Why a custom CFD portfolio might be right for you

VIDEO

Trevor Neil looks at the details of trading a diversified portfolio. He also discusses the various products available to individual traders, be that a custom index, thematic ETF, or smart-beta portfolio.

Quick links

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