AI turnaround
Companies that were in trouble, where the latest report reads clearly better.
2016-11-14 to 2026-11-13, 100,000 NOK to 90,036 NOK, after 6,868 NOK in trading costs. On average 7.8 stocks held; the portfolio is turned over 7.0 times a year.
How it works
Every quarter, take the liquid stocks whose previous report an AI model rated as risky (5 or more) and whose latest report shows lower risk, and buy the ten whose sentiment improved the most.
The idea
Markets often keep punishing a company after its trouble has started to ease. The AI compares each report with the previous one to find the turn early. Experimental: the results only cover the period the reports have been analysed, and the model may know what happened after older ones.
Equity (NOK)
Year by year
| Year | AI turnaround | Benchmark | Difference |
|---|---|---|---|
| 2026 (part of year) | +15.8% | +17.5% | −1.7% |
| 2025 | −27.8% | +18.4% | −46.2% |
| 2024 | −8.0% | +3.4% | −11.4% |
| 2023 | −9.3% | +12.0% | −21.3% |
| 2022 | +14.3% | −4.5% | +18.7% |
| 2021 | +12.0% | +18.7% | −6.8% |
| 2020 | +12.7% | +9.5% | +3.2% |
| 2019 | +2.8% | +22.6% | −19.8% |
| 2018 | −5.5% | −3.5% | −2.0% |
| 2017 | −16.6% | +5.2% | −21.7% |
| 2016 (part of year) | +10.4% | +13.1% | −2.7% |
Backtests are simulations on historical data, not investment advice. Past results don't guarantee future returns.