POLARISKOREA STOCKS

MONTHLY PAPER MODEL

Follow Korea's
12-month leaders.

Rank once a month. Keep the names that remain in the top group. Replace only the names that fall out.
LOOKBACK12M
REBALANCE1M
MAX HOLDINGS10
WEIGHTEqual
01Rank verified stocks by trailing 12-month price return.
02Take the top decile, capped at 10 holdings.
03Keep, sell or add only at the next monthly rebalance.
MODEL MONTHJul 1, 2026
RETURN WINDOWJul 1, 2025Jun 30, 2026
VERIFIED COVERAGE99 / 10099% of requested liquid names
NEXT REVIEWAug 1, 2026

WHAT THIS MODEL DOES

A transparent rule, not an AI stock pick.

The ranking uses split-adjusted Kiwoom daily prices available for the stated window. It currently screens a liquid-stock universe, not every listed security; exact coverage is shown above. New listings without a full window are excluded rather than estimated.

The model ignores dividends, fees, taxes, slippage, foreign ownership limits and USD/KRW changes after entry. Momentum can reverse sharply and can suffer concentrated drawdowns.

Read the foundational momentum study ↗