/Petter Råge

About Petter Råge

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So far Petter Råge has created 122 blog entries.

Spinoffs – The crossover strategy

Research has shown that several factors cause spinoffs to have an increased initial volatility. The trading system in this report analyses and trades on 39 different spinoffs from 10 years back, focusing on spinoffs from the New York Stock Exchange. The main driver of the system is the high initial volatility created in spinoffs from IPO. The [...]

THE CDS PORTFOLIO – A zero investment strategy using credit default swap pricing as indicator of equity market inefficiency

“Higher risk yields higher return” is a backbone in financial analysis. The portfolio strategy is that this is true for credit risk as well, to measure credit risk this research uses the credit default swap (CDS) for 347 stocks included in the S&P 500. This strategy was able to outperform the S&P 500 portfolio over [...]

Trading on Historical Repetitiveness – a Hedging Strategy Against the S&P 500

Human behavior tends to react in akin ways, hence creating opportunities to implement profitable strategies. Our trading strategy identifies historical similarities in the development of the percentage relation between EUR/USD. By comparing a current pattern with historical ones, the system provides the user with trading recommendations. The system’s main feature is the prediction algorithm, which [...]

KOPPARBERG – Slow growth shifts focus to new markets

European cider trends offer a growing market with increased competition. Total cider volume in European countries reached an average CAGR of 24,71% 2011-2016. Kopparberg’s market share is expected to decrease in Sweden, whilst the UK will remain stable at a 0,07% YoY growth rate. The rest of the market will be Kopparberg’s primary source of [...]

FIREFLY AB – Firefly is on fire and it’s looking good

Regulation and requirements from global authorities benefit Firefly. Authorities such as EU, ATEX, CSA, and SIL are all increasing the safety requirements companies must follow. Firefly’s systems are in line with those requirements. Thus, regulatory requirements for further safety protection is beneficial for Firefly. Production on a larger scale increases the cost of production stops. [...]

SyntheticMR – Great company overvalued at current market price

Revenue growth of 25,8% CAGR from 2018 to 2023 due to aggressive international expansion. The company is expected to grow at a CAGR of 25,8% in the coming years from 2018 to 2023. The sales growth of the company will come through international expansion, and closer ties with core partners and an increasing MRI market. [...]

Analyst Group – Analytiker till hösten 2019

En tjänst hos Analyst Group erbjuder ständiga utmaningar med höga krav på prestation och kreativitet. Vår miljö präglas av professionalism, drivkraft och korta beslutsvägar. Hos oss är samtliga medarbetare av stor betydelse och alla spelar en betydande roll i utvecklingen av bolaget genom att ha en aktiv roll i leverans till kund. Som analytiker hos [...]

CTT Systems – A stock yet to take off

Increase in wealth, and investments for health and cost-cutting. Global commercial aircraft fleet is projected to grow at a 3.6% CAGR between 2017- 2037 due to a wealthier population. The low-cost airline market has in the past ten years grown with a CAGR of 5% and constitute 31% of the market today. Spending on the [...]

SkiStar – Market leading position allows high margins

SkiStar are able to grow and maintain an EBIT-margin above 20% in the next 5 years. SkiStar has a market share of 47% in Sweden and 30% in Norway, making SkiStar the leading operator in the region. As a result, SkiStar is the first choice for many customers. This allows SkiStar to have a high [...]

Deutsche Bank – Junior Relationship Manager (Analyst), Corporate Banking Coverage

Location: Stockholm, Sweden Business Description As part of the Corporate & Investment Bank division of Deutsche Bank, Corporate Banking Coverage (CBC) covers large multinational corporate clients and financial institutions across the whole range of corporate banking products with a focus on treasury and trade finance. The CBC Nordic team is looking to add a junior [...]