Chinaโs Market Under Pressure: Even a Dragon Canโt Fight a Downtrend! ๐๐
On November 21, 2025, Trendratingโs research assigned the CSI 300 Index a negative (C) rating, signalling deteriorating market conditions. Today, the index remains under pressure, having entered bear-market territory.
Recognizing deteriorating trends early can make a meaningful difference. It allows investors to reassess market and sector exposure, strengthen risk management, and make more informed portfolio decisions before losses escalate. Trendrating transforms complex market dynamics into actionable insights, helping money managers identify emerging risks and shifting trends. By complementing fundamental research, our investment intelligence supports a more proactive approach to portfolio management.
Anticipate market shifts and act with confidence. Contact us to discover how Trendrating empowers professional investors to navigate changing market conditions.
๐ค Made with AI
We would like to extend our sincere gratitude to @CorpLivewire for honoring Trendrating with the exclusive Legacy Ruby Trophy, recognizing us as one of the 'Top Wealth Technology Companies of the Year'.
This prestigious award, presented at our headquarters, reflects our ongoing commitment to innovation and excellence in the fintech landscape. We are honored to be recognized for the meaningful impact our solutions continue to have within the investment management community and remain dedicated to delivering impactful solutions.
A heartfelt thank you to Corporate LiveWire for this honor, and to our team, clients, and partners for their continued trust and support, which inspire us to pursue excellence and drive innovation.
Weโre proud to announce that Trendrating is a sponsor of the ACPM 2026 Annual Conference!
๐ Virgin Hotels Nashville, Tennessee.
๐
October 28โ30, 2026.
Hosted by the Academy of Certified Portfolio Managers (ACPM), this annual event brings together portfolio managers, investment professionals, and industry leaders for three days of insightful discussions, networking, and collaboration.
We look forward to connecting with the investment community, exchanging ideas, and sharing how Trendrating helps investors make smarter, data-driven investment decisions.
See you in Nashville!
๐๐ฌ ๐ฆ๐๐ซ๐ค๐๐ญ๐ฌ ๐๐๐๐จ๐ฆ๐ ๐ข๐ง๐๐ซ๐๐๐ฌ๐ข๐ง๐ ๐ฅ๐ฒ ๐ฌ๐๐ฅ๐๐๐ญ๐ข๐ฏ๐, ๐ญ๐ก๐ ๐ซ๐ข๐ฌ๐ค ๐จ๐ ๐ก๐จ๐ฅ๐๐ข๐ง๐ ๐ฎ๐ง๐๐๐ซ๐ฉ๐๐ซ๐๐จ๐ซ๐ฆ๐ข๐ง๐ ๐ฌ๐๐๐ฎ๐ซ๐ข๐ญ๐ข๐๐ฌ ๐ข๐ฌ ๐ ๐ซ๐จ๐ฐ๐ข๐ง๐ .
Over the past 12 months, losses across the US large- and mid-cap universe have been significant: 246 securities declined by more than 20%, 149 by more than 30%, and 85 by more than 40%. (data as of October 22, 2026). Identifying trend deterioration early is critical to protecting YTD gains and managing portfolio risk. Trusted by 300+ institutions, Trendrating helps investors detect the early stages of trend deterioration across thousands of stocks, often before conventional approaches, including momentum-based methodologies, reflect changing market conditions.
๐๐ก๐๐ซ๐ ๐๐ซ๐ ๐ญ๐ก๐ ๐๐ฆ๐๐ซ๐ ๐ข๐ง๐ ๐ซ๐ข๐ฌ๐ค๐ฌ ๐ญ๐จ๐๐๐ฒ?
Over the past 20 trading days, our model has issued negative trend alerts for 310 US stocks, (including some of the strongest performers of the past 18 months), as well as 124 stocks in Developed Europe and 108 in Asia-Pacific. These alerts can help investors reassess exposures, identify potential vulnerabilities, and make more informed portfolio decisions.
๐๐๐๐๐ฒ ๐ญ๐จ ๐ญ๐๐ค๐ ๐ ๐๐ฅ๐จ๐ฌ๐๐ซ ๐ฅ๐จ๐จ๐ค?
Contact us for a tailored demo and run a sanity check within the investment universe of your interest. Act today and get ahead of emerging risks with Trendrating.
๐๐ก๐๐ง ๐ญ๐ก๐ "๐๐ข๐๐ญ๐ฎ๐ซ๐" ๐๐ญ๐๐ซ๐ญ๐ฌ ๐ญ๐จ ๐
๐๐๐...
Getty Images offers a striking example of why identifying deteriorating market trends early matters. On November 7, 2025, Trendratingโs research assigned GETY a negative (C) rating, flagging weakening market dynamics ahead of the reported collapse in its share price and the companyโs reported plans to file for Chapter 11 bankruptcy to restructure its debt and go private.
For investors, recognizing the warning signs early can make a meaningful difference. Identifying deteriorating trends can help investors reassess exposure, strengthen risk management, and make more informed portfolio decisions. Trendrating transforms complex market dynamics into actionable insights, helping investors identify emerging risks and changing trends. By complementing fundamental research, our technology and analytics support a more proactive approach to portfolio oversight.
๐๐๐ ๐ญ๐ก๐ ๐ฐ๐๐ซ๐ง๐ข๐ง๐ ๐ฌ๐ข๐ ๐ง๐ฌ ๐๐๐๐จ๐ซ๐ ๐ญ๐ก๐ ๐ฉ๐ข๐๐ญ๐ฎ๐ซ๐ ๐๐๐๐๐ฌ! Contact us to request a personalized demo of the Trendrating terminal. Trusted by leading institutions worldwide, Trendrating delivers investment intelligence designed to help investors navigate increasingly complex markets.
Market breadth: an early warning signal?
Over the past decade, A&B breadth, (the proportion of positively rated stocks by Trendrating), relative to the S&P 500 has highlighted four occasions when market participation weakened ahead of significant drawdowns.
For professional investors, this provides a useful perspective for framing top-down market and macro discussions. Of course, breadth is not a crystal ball. Market shocks can emerge without warning. However, when an index continues to rise while participation narrows, AB vs. CD can help flag underlying weakness before it becomes apparent in the broader market.
Breadth may not predict the next drawdown, but it can offer valuable insight into the marketโs underlying health. Data as of the close on 13 October 2026. Past performance is not indicative of future results.
A new milestone for Trendrating! We are proud to be recognized by @KnocksSuccess as one of the 'Top 5 Investment Analytics Companies of The Year 2026'.
At Trendrating, we challenge conventional approaches to investment analysis by turning data into actionable intelligence. Our innovative analytics empower investment professionals to identify emerging opportunities, make better-informed decisions, and pursue stronger portfolio performance.
This recognition reinforces our commitment to advancing investment management through differentiated insights, cutting-edge technology, and a forward-looking approach to financial markets.
Explore the exclusive interview with our CEO! ๐ lnkd.in/ersbCBuv
Another Blow for the โBianconeriโ: Juventus Football Club Stock Tumbles to a Decade Low as Investors Feel the Pressure.
Our investment intelligence had flagged Juventus Football Club with a negative (C) rating as early as October 13, 2025. Since then, the stock has declined by approximately 36%, highlighting the potential value of identifying weakening market dynamics ahead of a major price decline.
Our advanced analytics give investors a clearer view of changing market conditions, helping them act decisively, manage exposure, and protect portfolios when trends deteriorate. By turning complex data into actionable intelligence, our technology provides a powerful complement to fundamental research.
Strengthen your risk management process. Contact us to request a personalized demo of our terminal and discover how Trendrating can help enhance portfolio oversight and support more informed investment decisions. Trusted by hundreds of institutions globally, Trendrating delivers data-driven intelligence designed for todayโs increasingly complex markets.
The Iovance Case: Trendrating Ahead of the Market Narrative
Iovance Biotherapeutics stock surges as strong melanoma drug demand drives growth. Thanks to our investment intelligence, clients were able to increase exposure or enter positions early, positioning themselves to benefit from the ensuing bull run. Iovance Biotherapeutics, which was flagged with a positive (B) rating as early as December 10, 2025, has since increased by 540%.
Go beyond traditional research with advanced investment analytics. Drop us a DM to request a personalized demo of our alpha-generation system and discover how actionable, data-driven insights can help you maximize returns, optimize portfolio exposure, and anticipate market moves with greater confidence. Trusted by hundreds of global institutions, our terminal complements fundamental research with actionable intelligence, giving investors a decisive edge in todayโs increasingly selective markets.
๐๐ข๐ค๐ ๐ฌ๐๐ฒ๐ฌ โ๐๐ฎ๐ฌ๐ญ ๐๐จ ๐๐ญ.โ ๐๐ง ๐ฆ๐๐ซ๐ค๐๐ญ๐ฌ, โ๐๐ฎ๐ฌ๐ญ ๐๐จ๐งโ๐ญโ ๐๐๐ง ๐ฌ๐จ๐ฆ๐๐ญ๐ข๐ฆ๐๐ฌ ๐๐ ๐ฌ๐ฆ๐๐ซ๐ญ๐๐ซ.
Nike exits the S&P 100 after 18 years, following a $200B market-cap wipeout. Thanks to our investment intelligence, clients were able to reduce exposure or exit positions early, helping them avoid significant losses. Nike, which was flagged with a negative (C) rating as early as October 16, 2025, has now declined by 43%.
Unlock safer investment decisions through advanced analytics. Drop us a DM and request a personalized demo of our state-of-the-art risk control system and see how actionable, data-driven insights can help you better manage risk, optimize portfolio exposure, and anticipate market moves with greater confidence. Trusted by hundreds of global institutions, our analytics enhance fundamental research and equip you with a clear, decisive edge in todayโs uncertain markets.
๐A Proud Milestone!
We are honored to share that Rocco Pellegrinelli, CEO of Trendrating, has been recognized as one of the 'Most Innovative Global FinTech CEOs 2026', as part of the 'European CEO of the Year Awards 2026'. At the same time, Trendrating has been named 'Best Investment Analytics Technology Company 2026' by EU Business News.
These recognitions are a strong testament to our continued commitment to innovation, technology, and data-driven investment intelligence, as well as to our vision of delivering advanced analytics that empower financial professionals to make more informed investment decisions. We are proud to see both our leadership and technology recognized for their contribution to the evolution of the financial industry.
Where is Alpha Coming From? Discover The Facts.
Trendrating built its reputation proving which trend signals generate strong returns . We're now applying that same testing technology to fundamental parameters. Join our webinar and discover the true alpha value of different fundamental parameters and how to combine them to design a superior selection strategy.
Learn how advanced technology can reveal which fundamental parameters capture more alpha and uncover how different sectors reward different parameters. The webinar will provide fact-based insights into the true performance of fundamental parameters across markets and sectors.
We will share market intelligence based on rigorous fact-finding, insights that are not readily available in many existing systems. You will also discover how to compare and rank the alpha generated by different fundamental parameters, helping you identify what works best and make more informed selection decisions.
Gain the market insights that can leverage your skills, strengthen your strategies, and maximize your opportunities! Register today at lnkd.in/eaJ5Kwan.
๐๐ง๐ ๐๐๐ฒ ๐๐๐ง ๐๐๐ค๐ ๐๐ฅ๐ฅ ๐ญ๐ก๐ ๐๐ข๐๐๐๐ซ๐๐ง๐๐
Dickโs Sporting Goods stock fell sharply after the company reported weaker-than-expected results and lowered its outlook. Investors were particularly concerned about slowing demand and weaker performance at Foot Locker, which Dickโs recently acquired.
๐๐ข๐ฆ๐ข๐ง๐ ๐ข๐ฌ ๐๐ฏ๐๐ซ๐ฒ๐ญ๐ก๐ข๐ง๐ . ๐๐ฎ๐ฌ๐ญ ๐จ๐ง๐ ๐๐๐ฒ ๐๐๐๐จ๐ซ๐ ๐ญ๐ก๐ ๐ฌ๐๐ฅ๐ฅ-๐จ๐๐, ๐๐ซ๐๐ง๐๐ซ๐๐ญ๐ข๐ง๐ ๐ก๐๐ ๐๐ฅ๐ซ๐๐๐๐ฒ ๐๐ฅ๐๐ ๐ ๐๐ ๐๐๐ ๐ฐ๐ข๐ญ๐ก ๐ ๐ง๐๐ ๐๐ญ๐ข๐ฏ๐ (๐) ๐ซ๐๐ญ๐ข๐ง๐ , ๐ ๐ข๐ฏ๐ข๐ง๐ ๐๐ฅ๐ข๐๐ง๐ญ๐ฌ ๐๐ง ๐๐๐ซ๐ฅ๐ฒ ๐ฐ๐๐ซ๐ง๐ข๐ง๐ ๐ญ๐ก๐๐ญ ๐ซ๐ข๐ฌ๐ค ๐ฐ๐๐ฌ ๐๐ฎ๐ข๐ฅ๐๐ข๐ง๐ . By acting on that alert, clients avoided a 30% loss, turning a potential market shock into a loss they never had to take.
This is exactly what timely, AI-driven advanced analytics are designed to do: identify risk before the market fully prices it in. When the warning comes early, investors have the opportunity to act, not react.
Another example demonstrating the effectiveness of our intelligence in identifying emerging market shifts before they are fully reflected in price.
By detecting changes in underlying investor capital flows, our proprietary AI-driven model can provide early signals of developing trends and potential reversals, offering a systematic and timely perspective ahead of broader market recognition.
Drop us a DM to learn more about our advanced analytics and see Trendrating in action!
By the time a stock reaches record highs, many investors have already missed the opportunity to get in early. The real edge lies in identifying positive market trends early, before they attract widespread investor attention.
Thatโs where next-generation investment intelligence can provide an edge, helping investors identify high-quality emerging trends earlier in their development. On December 11, 2025, Trendrating rated Moderna positively (B). Since then, the stock has delivered a 488% performance.
Trusted by 300+ leading investment institutions worldwide, Trendrating equips professional investors with the intelligence to identify opportunities earlier and make more informed decisions.
Send us a direct message to request a brief demo and discover how Trendrating can help you stay ahead of the next big winner.
As a fact, by the time a stock reaches record highs, many investors have already missed the opportunity to identify it early. The challenge is recognizing companies with strong fundamentals and improving market signals before they attract wider attention.
This is where next-generation investment intelligence can make a difference, uncovering quality companies and emerging trends at an earlier stage. Trendrating identified Lithia Motors as a positive-rated stock (B) on June 11, 2026, and since then, the stock has delivered a 37% performance.
Trusted by elite investment institutions worldwide, Trendrating provides professional investors with the intelligence needed to discover opportunities faster and with greater accuracy. Send us a DM to request a brief demonstration and learn how Trendrating can support your investment process.
ManpowerGroup shares rose after strong Q2 2026 results. But how can active investors identify winners before the broader market? The answer lies in next-generation investment intelligence that uncovers quality and market direction sooner.
MAN was positively rated (B) by Trendrating on May 29, 2026, and has since delivered a 68% performance. For professional investors, access to data that highlights quality and trend direction at an early stage is gold.
Trusted by 300+ global institutions, discover how Trendrating can help you identify opportunities before they become obvious. Drop us a DM to request a brief demonstration today!
We are honored to announce that Trendrating has been recognized by @wandfmagazine in the Management Consulting Awards 2026, receiving two distinguished accolades:
๐ Best Portfolio Analytics Solutions Consultancy of the Year.
๐ Capital Markets Technology Excellence Award.
We extend our sincere thanks to Wealth & Finance for this recognition! We are also grateful to our clients, partners, and the entire Trendrating team for their trust, collaboration, and dedication. These awards inspire us to continue advancing portfolio analytics and capital markets technology for investment professionals worldwide.


















