AI sentiment
The stocks whose recent stock exchange announcements an AI model reads as most positive.
2016-11-14 to 2026-11-13, 100,000 NOK to 240,476 NOK, after 7,907 NOK in trading costs. On average 10.0 stocks held; the portfolio is turned over 5.4 times a year.
How it works
Every quarter, buy the ten liquid stocks with the highest average AI sentiment in their announcements and reports of the last 90 days.
The idea
Prices take time to take in news: an AI model reads every announcement and scores how good it is for the share. Experimental: the results only cover the period the announcements have been analysed, and the model may know what happened after older ones.
Equity (NOK)
Year by year
| Year | AI sentiment | Benchmark | Difference |
|---|---|---|---|
| 2026 (part of year) | +6.4% | +17.5% | −11.0% |
| 2025 | +27.3% | +18.4% | +8.8% |
| 2024 | +11.5% | +3.4% | +8.1% |
| 2023 | +22.5% | +12.0% | +10.5% |
| 2022 | −6.4% | −4.5% | −1.9% |
| 2021 | +21.3% | +18.7% | +2.6% |
| 2020 | −1.6% | +9.5% | −11.1% |
| 2019 | +24.6% | +22.6% | +2.0% |
| 2018 | −20.3% | −3.5% | −16.8% |
| 2017 | +11.9% | +5.2% | +6.8% |
| 2016 (part of year) | +4.6% | +13.1% | −8.5% |
Backtests are simulations on historical data, not investment advice. Past results don't guarantee future returns.