BWLPG

Score 48 — exited; fell below selection threshold

Score 48 — reducing weight (rebalance)

Score 52 — reducing weight (rebalance)

Score 52 — reducing weight (rebalance)

Score 76 — reducing weight (rebalance)

Score 78 — BW LPG is at 98% of its 20-day range with +6.2% monthly and +4.4% weekly gains, indicating strong shipping rate momentum and a clear bullish trend.

Score 78 — BW LPG is at 98% of its 20-day range with +6.2% monthly and +4.4% weekly gains, indicating strong shipping rate momentum and a clear bullish trend.

Score 76 — BW LPG leads the monthly return chart (+11.3%), is at its 20-day high, and trades well above its MA — strong LPG shipping market dynamics make this the clearest momentum buy in the universe.

Score 78 — reducing weight (rebalance)

Score 78 — BW LPG surges with the best 5-day return in the universe (+8.8%), sitting at its 20-day high with strong 20d momentum, likely driven by tightening LPG shipping markets.

Score 78 — BW LPG surges with the best 5-day return in the universe (+8.8%), sitting at its 20-day high with strong 20d momentum, likely driven by tightening LPG shipping markets.

Score 68 — reducing weight (rebalance)

Score 68 — reducing weight (rebalance)

Score 74 — BWLPG is at 100% of its 20-day range with strong momentum (+3.1% 5d, +9.8% 20d) and is directly benefiting from elevated LPG shipping demand alongside high energy commodity prices.

Score 74 — reducing weight (rebalance)

Score 76 — BW LPG sits at its 20-day high with strong +9.8% monthly return and +4% above MA, benefiting from elevated commodity shipping dynamics and a supportive USD/NOK for USD-denominated revenues.

Score 76 — BW LPG sits at its 20-day high with strong +9.8% monthly return and +4% above MA, benefiting from elevated commodity shipping dynamics and a supportive USD/NOK for USD-denominated revenues.

Score 52 — reducing weight (rebalance)

Score 52 — exited; fell below selection threshold

Score 52 — reducing weight (rebalance)

Score 76 — BW LPG leads the entire portfolio on momentum — +13.9% over 20 days, +5.5% above MA, at the very top of its 20d range, supported by robust LPG shipping rates and high crude-linked energy activity.

Score 75 — reducing weight (rebalance)

Score 78 — BW LPG leads the universe on 20-day momentum (+13.9%), sits at its 20-day high, and benefits from strong LPG shipping rates, though high volatility limits a higher score.

Score 78 — BW LPG leads the universe on 20-day momentum (+13.9%), sits at its 20-day high, and benefits from strong LPG shipping rates, though high volatility limits a higher score.

Score 52 — exited; fell below selection threshold

Score 52 — reducing weight (rebalance)

Score 68 — Strong 20-day momentum (+10.7%) and high range position (88%) signal positive LPG shipping dynamics, but elevated realised volatility (14.4%) tempers conviction.

Score 68 — Strong 20-day momentum (+10.7%) and high range position (88%) signal positive LPG shipping dynamics, but elevated realised volatility (14.4%) tempers conviction.

Score 50 — reducing weight (rebalance)

Score 50 — reducing weight (rebalance)

Score 63 — BW LPG has solid momentum (+3.3% / +7.4%) with a strong vsMA reading (+5.0%), aided by supportive LPG freight rates and USD/NOK tailwind, though elevated volatility (14.6%) is a drag.

Score 57 — exited; fell below selection threshold

Score 57 — reducing weight (rebalance)

Score 78 — reducing weight (rebalance)

Score 80 — BW LPG is the standout momentum name with +13.2% over 20 days and Rng=100%, driven by LPG shipping rate strength and a supportive USD/NOK tailwind.

Score 78 — Strongest momentum in the universe with +7.1% weekly and +9.1% monthly gains, price at 100% of its 20-day range; LPG shipping rates and a weak NOK are clear tailwinds.

Score 78 — reducing weight (rebalance)

Score 78 — BW LPG is at 100% of its 20-day range with exceptional momentum (+7.1% 5d, +9.1% 20d, +8.7% above MA), making it the strongest pure-momentum candidate in the universe this week.

Score 78 — BW LPG is at 100% of its 20-day range with exceptional momentum (+7.1% 5d, +9.1% 20d, +8.7% above MA), making it the strongest pure-momentum candidate in the universe this week.

Score 75 — BW LPG surges to its 20-day high with +4.9% weekly and monthly returns, reflecting a strong LPG shipping cycle and improved tanker market dynamics — a clear positive near-term setup.

Score 75 — BW LPG surges to its 20-day high with +4.9% weekly and monthly returns, reflecting a strong LPG shipping cycle and improved tanker market dynamics — a clear positive near-term setup.

Score 73 — BW LPG surged +5.9% in five days and is up +10% over 20 days, at 81% of range — strong LPG shipping rate momentum with solid short-term setup.

Score 73 — reducing weight (rebalance)

Score 77 — BW LPG sits at 100% of its 20-day range with the joint-best 5-day return (+5.3%) and strong 20-day momentum (+9.2%), supported by firm LPG shipping rates and USD/NOK translation tailwinds.

Score 77 — BW LPG sits at 100% of its 20-day range with the joint-best 5-day return (+5.3%) and strong 20-day momentum (+9.2%), supported by firm LPG shipping rates and USD/NOK translation tailwinds.

Score 73 — Strong momentum across all horizons (+4.7% 5d, +7.2% 20d, Rng 100%) supported by firm LPG freight rates and a favourable USD/NOK (9.42) for USD-earning shippers.

Score 74 — Strong 20d momentum (+9.5%, 95% of range) in LPG shipping, supported by firm energy trade flows and a reasonably stable Vol profile.

Score 74 — Strong 20d momentum (+9.5%, 95% of range) in LPG shipping, supported by firm energy trade flows and a reasonably stable Vol profile.

Score 58 — BW LPG shows positive momentum (+4.7% 20-day) but sits only at 71% of its range and carries moderate shipping-sector cyclical risk.

Score 35 — reducing weight (rebalance)

Score 55 — BW LPG has a decent +5.6% monthly return but a -1.7% weekly pullback and sits mid-range (61%), with LPG freight market uncertainty creating a mixed outlook.

Score 44 — reducing weight (rebalance)

Score 49 — reducing weight (rebalance)

Score 62 — reducing weight (rebalance)

Score 62 — exited; fell below selection threshold

Score 71 — reducing weight (rebalance)

Score 71 — reducing weight (rebalance)

Score 76 — reducing weight (rebalance)

Score 75 — Outstanding momentum (+2.2% 5d, +14.8% 20d, +6.8% vs MA, 100th pct range) on strong LPG freight market dynamics, sitting at its 20d high and backed by supportive Brent and USD/NOK levels for USD-earning shippers.

Score 75 — Outstanding momentum (+2.2% 5d, +14.8% 20d, +6.8% vs MA, 100th pct range) on strong LPG freight market dynamics, sitting at its 20d high and backed by supportive Brent and USD/NOK levels for USD-earning shippers.

Score 72 — BW LPG has posted the second-best 20-day gain in the universe (+18.7%) and trades near its 20-day high (90% range), signalling strong short-term shipping demand for LPG.

Score 72 — BW LPG has posted the second-best 20-day gain in the universe (+18.7%) and trades near its 20-day high (90% range), signalling strong short-term shipping demand for LPG.

Score 68 — BW LPG has surged +20.7% over 20 days and sits near its 20-day high (Rng 93%), supported by strong LPG shipping rates, though elevated volatility and potential mean-reversion risk warrant some caution.

Score 65 — reducing weight (rebalance)

Score 65 — exited; fell below selection threshold

Score 80 — Outstanding +19.7% 20-day surge with price at the 20-day high and 8.6% above the MA, reflecting strong LPG shipping rates and the highest short-term momentum outside EQNR.

Score 80 — BW LPG's +19.7% 20d surge and +8.6% above its MA near 20-day highs signals strong freight-rate and sector momentum — best momentum setup in the shipping sector.

Score 80 — BW LPG's +19.7% 20d surge and +8.6% above its MA near 20-day highs signals strong freight-rate and sector momentum — best momentum setup in the shipping sector.

Score 74 — reducing weight (rebalance)

Score 74 — reducing weight (rebalance)

Score 76 — reducing weight (rebalance)

Score 78 — BW LPG is at 98% of its 20-day range with outstanding 20-day momentum (+12.6%) and strong MA outperformance (+8.4%), reflecting robust LPG shipping rates and a clear bullish trend.

Score 78 — BW LPG is at 98% of its 20-day range with outstanding 20-day momentum (+12.6%) and strong MA outperformance (+8.4%), reflecting robust LPG shipping rates and a clear bullish trend.

Score 62 — BW LPG shows solid 20d gains (+9.5%) and decent 5d momentum, with LPG shipping rates supported by elevated energy commodity demand, though high realised volatility tempers the score.

Score 62 — reducing weight (rebalance)

Score 62 — exited; fell below selection threshold

Score 68 — reducing weight (rebalance)

Score 68 — reducing weight (rebalance)

Score 78 — BW LPG's explosive +10.3% 5d and +10.8% 20d surge with price at the 20-day high signals strong near-term shipping momentum, though elevated volatility tempers conviction.

Score 78 — BW LPG's explosive +10.3% 5d and +10.8% 20d surge with price at the 20-day high signals strong near-term shipping momentum, though elevated volatility tempers conviction.

Score 68 — BW LPG is at its 20-day high with solid +4.7% weekly and +7.3% above MA, but elevated shipping sector volatility and Hormuz geopolitical risk add uncertainty.

Score 68 — BW LPG is at its 20-day high with solid +4.7% weekly and +7.3% above MA, but elevated shipping sector volatility and Hormuz geopolitical risk add uncertainty.

Score 57 — BW LPG has recovered to the 78th percentile of its range with a positive 5d return and vsMA of +3.9%, though elevated volatility and a negative 20d trend temper conviction.

Score 57 — BW LPG has recovered to the 78th percentile of its range with a positive 5d return and vsMA of +3.9%, though elevated volatility and a negative 20d trend temper conviction.

Score 55 — reducing weight (rebalance)

Score 70 — BW LPG surged +11.5% over the past 5 days and is now 5.7% above its 20-day MA at 73% of its range, signalling a powerful short-term catalyst even as 20-day trend remains slightly negative; elevated volatility warrants caution.

Score 52 — reducing weight (rebalance)

Score 52 — BW LPG's strong +6.3% 5-day return and return to positive vsMA territory are encouraging, but the -4.7% 20-day decline and high realised volatility (18.8%) in LPG shipping signal an early and uncertain recovery.

Score 52 — reducing weight (rebalance)

Score 50 — A strong +6.5% weekly rebound is encouraging but sits against a -3.9% monthly trend and elevated shipping sector volatility, balancing the near-term signal.

Score 35 — BW LPG shows slight near-term stabilisation but remains in a negative 20-day trend (-4.6%) with elevated shipping sector volatility and no visible positive catalyst.

Score 25 — BW LPG is in a clear downtrend (-8.7% over 20 days, 7th percentile range) with above-average volatility and soft LPG freight rate dynamics providing no near-term support.

Score 22 — reducing weight (rebalance)

Score 27 — reducing weight (rebalance)

Score 27 — reducing weight (rebalance)

Score 36 — reducing weight (rebalance)

Score 38 — BW LPG shows mild 5-day recovery (+1.6%) but remains down 5.2% over 20 days with below-MA pricing; LPG shipping fundamentals are soft and the recovery lacks conviction.

Score 38 — BW LPG shows flat weekly momentum but an -8.3% 20-day decline at 27% of its range, with LPG shipping rates providing mixed support — soft crude limits upside but LPG trade flows remain structurally supported.

Score 25 — BW LPG is down 11.0% over 20 days with a sharp -6.8% weekly decline, sitting near its 20-day low as soft energy markets and LPG rate uncertainty weigh on the shipping name.

Score 18 — reducing weight (rebalance)

Score 18 — BW LPG has crashed -12.8% in 5 days and -13.4% over 20 days to its 20-day low, with elevated volatility (16.5%) and LPG shipping rates under pressure from weaker oil complex sentiment — a clear avoid.

Score 15 — reducing weight (rebalance)

Score 22 — exited; fell below selection threshold

Score 22 — reducing weight (rebalance)

Score 46 — reducing weight (rebalance)

Score 46 — reducing weight (rebalance)

Score 67 — reducing weight (rebalance)

Score 67 — reducing weight (rebalance)

Score 74 — reducing weight (rebalance)

Score 82 — Exceptional 5d and 20d momentum (+8.2%/+9.8%), trading near 20-day highs at 92% range position — strongest technical setup in the universe with LPG freight rates providing fundamental support.

Score 74 — BW LPG has surged +8.3% in 5 days and +7.3% over 20 days, sits at 69% of its range above MA, and the Iran tension narrative supports LPG shipping rate strength as a secondary catalyst.

Score 74 — BW LPG has surged +8.3% in 5 days and +7.3% over 20 days, sits at 69% of its range above MA, and the Iran tension narrative supports LPG shipping rate strength as a secondary catalyst.

Score 62 — BW LPG shows solid momentum (+5.9% 5d, +6.0% 20d) and trades just above its MA in mid-range, supported by healthy LPG shipping rates, though sector volatility tempers conviction.

Score 62 — reducing weight (rebalance)

Score 65 — BW LPG has strong weekly (+7.3%) and monthly (+6.4%) momentum with a supportive macro backdrop for LPG shipping, though mid-range positioning and sector volatility temper a full buy signal.

Score 65 — BW LPG has strong weekly (+7.3%) and monthly (+6.4%) momentum with a supportive macro backdrop for LPG shipping, though mid-range positioning and sector volatility temper a full buy signal.

Score 45 — reducing weight (rebalance)

Score 50 — BW LPG shows a modest positive 20-day return (+2.3%) with neutral vsMA (-0.7%) and sits in the middle of its range, making it a balanced hold in shipping with no strong directional catalyst.

Score 30 — BW LPG's sharp -8.3% weekly decline pushes it near 20-day lows (Rng=13%) despite a marginally flat 20d return; shipping cycle uncertainty and elevated vol (14.4%) discourage near-term positioning.

Score 28 — BW LPG has suffered the sharpest 5-day sell-off in the universe (-8.7%) and sits at 14% of its 20-day range with elevated volatility (14.4%), reflecting weak LPG freight rate sentiment and limited near-term catalysts.

Score 20 — reducing weight (rebalance)

Score 44 — reducing weight (rebalance)

Score 55 — reducing weight (rebalance)

Score 55 — exited; fell below selection threshold

Score 70 — reducing weight (rebalance)

Score 70 — reducing weight (rebalance)

Score 78 — BW LPG is the standout momentum leader with +22.9% 20d return, well above its MA (+7.7%), and approaching its 20-day high — strong near-term bullish trend.

Score 78 — BW LPG is the standout momentum leader with +22.9% 20d return, well above its MA (+7.7%), and approaching its 20-day high — strong near-term bullish trend.

Score 75 — Exceptional +22.9% 20d return, at 85% of range, and +7.7% above MA signal a powerful LPG shipping cycle rally, though high Vol (20.9%) warrants caution.

Score 75 — Exceptional +22.9% 20d return, at 85% of range, and +7.7% above MA signal a powerful LPG shipping cycle rally, though high Vol (20.9%) warrants caution.

Score 60 — BW LPG offers an attractive dividend yield and benefits from firm LPG freight rates, though the fleet renewal programme adds capex uncertainty and spot rate volatility remains elevated.

Score 59 — BW LPG benefits from resilient LPG shipping demand and fleet optionality via dual-fuel propulsion, though softening VLGC freight rates and Middle East supply uncertainty introduce near-term noise.

Score 55 — reducing weight (rebalance)

Score 61 — BW LPG benefits from healthy LPG freight rates driven by U.S. propane export volumes and Middle East supply, though fleet age dynamics and potential rate softening in H2 2026 temper the outlook.

Score 58 — BW LPG is supported by firm LPG freight rates and attractive dividend yield, though fleet oversupply concerns and seasonal softness in the coming weeks temper enthusiasm.

Score 55 — reducing weight (rebalance)

Score 60 — BW LPG is supported by structurally elevated LPG shipping demand from US export growth, though spot VLGC rate volatility and fleet oversupply concerns introduce short-term uncertainty.

Score 60 — BW LPG is supported by structurally elevated LPG shipping demand from US export growth, though spot VLGC rate volatility and fleet oversupply concerns introduce short-term uncertainty.

Score 60 — BW LPG is supported by structurally elevated LPG shipping demand from US export growth, though spot VLGC rate volatility and fleet oversupply concerns introduce short-term uncertainty.