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
"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 the best trading opportunities within the sector.
What are signature share baskets?
Our signature share baskets are CFD portfolios of 10-40 individual stocks constructed by the most prominent thought leaders in the industry.
Rebalanced quarterly
Signature share baskets are CFD portfolios created by prominent thought leaders, utilising strategies refined from years of experience trading in the markets. They have handpicked each theme and company after in-depth market analysis, and rebalance each basket quarterly.
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.
Basket holdings
Through a unique partnership with BETA Financial and RRG® Research, CMC brings you an innovative product powered by institutional-level technology.
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+."
Julius & Trevor
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.
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.
CIO of large family office
RRG® Analysis
Why a custom portfolio might be right for you
Trevor Neil identifies the benefits of trading a diversified portfolio. Trevor discusses the various products available to individual traders, be that a custom index, thematic ETF, or smart-beta portfolio.