Category: Security Selection
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Our Factors In Action
In our previous post (One Month Later), I contrasted the performance of our top ten names selected using our factors (including the new one added last month), and the “plain” version using no factors. Here’s another performance comparison of the two. These were our top ten names (with factors) as of July 15th. Screen capture…
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Adding A New Factor
Updating Security Selection This post was originally shared via or email list on June 29th. Each day the market’s open, our system gauges stock and options market sentiment to rank securities by its estimate of their potential returns over the next six months. We made a slight change to our selection process last week, incorporating…
Porfolio Armor 