- Quant Weekly – Up over 43% since June 2025
- Quant 30 – Up over 43% since June 2025
- Legacy – Up over 280% since April 2023
- Education – Which USA stock brokers are best when you need to buy fractional shares?
- Powell Industries in the Legacy Portfolio becomes a 12 bagger!
USA Stock market week ending 04/10/26
Major Index Performance (Weekly)
- S&P 500 proxy (SPY): +3.6%
- Nasdaq proxy (QQQ): +4.5%
- Dow proxy (DIA): +3.1%
- Russell 2000 proxy (IWM): +4.0%
Takeaways
- Oil and geopolitics drove the action: Markets surged on April 8 as ceasefire news eased tensions and sent oil prices sharply lower, though underlying risks hadn’t fully disappeared beneath the surface rally.
- Short-covering amplified the move: Hedge funds rushed to cover short positions in the wake of the ceasefire announcement, adding momentum to the rally and potentially setting the stage for near-term sector rotations. Inflation data provided a quiet tailwind:
- A slightly cooler-than-expected core CPI reading on Friday gave markets an additional lift, helping indexes close the week in positive territory despite lingering geopolitical uncertainty.
Market Drivers Next Week (04/13/26 – 04/17/26)
- Mon Apr 14 — Big Bank Earnings Kick Off: Goldman Sachs leads Q1 reporting, with JPMorgan Chase, Wells Fargo, Citigroup, and BlackRock all following on Tuesday. Analysts expect strong financials sector earnings growth, but forward guidance and executive commentary will be the real focus given war-related uncertainty and economic growth concerns.
- Mon Apr 14 — March Existing Home Sales: A read on housing demand amid elevated mortgage rates and consumer spending pressure from high energy costs.
- Tue Apr 15 — March PPI (Producer Price Index): Markets are watching for the impact of higher energy prices flowing through to wholesale inflation, which could shape expectations for the Fed’s next move.
- Wed Apr 16 — Heavy Mid-Week Earnings: ASML, Bank of America, Morgan Stanley, Netflix, and Taiwan Semiconductor (TSM) all report — a critical cluster that will test sentiment in tech, financials, and semiconductors simultaneously.
- Thu Apr 17 — March Housing Starts & Building Permits: Fresh data on construction activity as the housing market navigates high rates and cost pressures from energy and materials inflation.
- All Week — Iran Ceasefire Watch: The two-week pause Trump announced April 8 remains the dominant macro wildcard. Any breakdown in negotiations or re-escalation in the Strait of Hormuz would send oil prices surging again and rattle markets broadly.
The CNN Fear and Greed Index ends the week at Fear 38. After four straight weeks at the Extreme Fear reading, the reading has moved up.
The Quant 30 and Quant Weekly Model Portfolios had large gains for the second week in a row. Quant Weekly went from +33% on 4/6/26 to +43% now. Quant 30 went from +32% to +43% now. Two weeks ago Quant Weekly was at 23% and Quant 30 at 22%. This is an increase of 20% over two weeks. Quant 30 and Quant Alpha’s Legacy Portfolios make all time highs.
A warm welcome to my new audience of this free subscriber newsletter on SubStack .
Note: You are enjoying the free subscriber newsletter. Paid subscribers enjoy instant access to weekly Model Portfolio updates upon release and a Top Quant Stocks list. Free subscribers get access to Portfolio updates after a three-week delay but no Top Quant Stocks list. Want timely access to the new Adds/Removes and Top Quant Stocks list? Subscribe at $20 a month or $119 a year.
Model Portfolio Quant Alpha Weekly
Any newly added stock is being released to Paid Subscribers today. Below are the updates from three weeks ago. This Portfolio continues to significantly outperform its benchmark, 43% versus 15%. It has 22 members.
Top five Quant stocks in the Portfolio (Paid subscribers only).
No changes to the Portfolio this week
Add (03/20/26) : None
Remove (03/20/26) : None
Outperformers: SSRM (SSR Mining) up over 90%, MU (Micron Technology) up over 130%, VISN (Vistance Networks) up over +130%
Click here for the Quant Alpha Weekly details
Model Portfolio Quant 30
This week’s new update, if any, is being released to the paid subscribers. Shown below is the update made three weeks ago. This Portfolio continues to beat its benchmark by a wide margin, 43% to 15%. It has 30 members in it.
Top five Quant stocks in the Portfolio (Paid subscribers only).
No changes to the Portfolio this week
Add (03/20/26): None
Remove (03/20/26): None
Outperformers: MU (Micron Technology) up over 200%, GFI (Gold Fields) up over 90%, LITE (Lumentum Holdings) up over 240% and KGC (Kinross Gold) is up over 90%.
Click here for the Quant 30 details
Model Portfolio Quant Alpha’s – Legacy
The portfolio is up over +280% since it began in 2023. It has around 18 stocks in it. Powell industries becomes a 12 bagger. Celestica is now a 14 bagger.
Top five Quant stocks in the Portfolio (Paid subscribers only).
Powel Industries splits 3×1. Stock soars afterwards.
Remove (03/20/26): None
Outperformers: AGX (Argan) up over 700%, STRL (Sterling Infrastructure) up over 600%, POWL (Powell Industries) up over 1200% and CLS (Celestica) is up over 1400%
Click here for the Quant Alpha’s – Legacy details
Performance to 04-10-2026
| Portfolio start date 6/27/25 | |
| Quant Alpha Weekly | 43.60% |
| EQAL (Russell 1000 Equal Weight ETF) | 15.66% |
| Portfolio start date 6/27/25 | |
| Quant 30 | 43.72% |
| EQAL (Russell 1000 Equal Weight ETF) | 15.66% |
| Portfolio start date 4/14/23 | |
| Quant Alpha’s – Legacy | 331.73% |
| EQAL (Russell 1000 Equal Weight ETF) | 39.42% |
Click here for the Live Quant scorecard
Up to 10 stocks each week from different areas of the market. Paid subscribers only.
Which USA stock brokers are best when you need to buy fractional shares?
Best Overall (most balanced)
- Fidelity Investments
- Best all-around for fractional shares
- Buy as little as $1 across thousands of stocks & ETFs
- Strong research + long-term investing tools
- Good for: serious investors + beginners
Bottom line: If you want one broker and be done with it—this is it.
Best for Simplicity / Beginners
- Robinhood
- Super easy app, clean UI
- Fractional shares starting around $1
- Commission-free
Bottom line: Easiest way to start, but lighter on tools.
Best for Advanced / Active Traders
- Interactive Brokers
- Access to 10,000+ fractional stocks globally
- Pro-level tools, low costs
- Not beginner-friendly
Bottom line: If you’re serious and want global + pro tools, this is your lane.
Solid Alternatives
- Charles Schwab
- “Stock Slices” (S&P 500 only, $5 minimum)
- SoFi
- Easy platform, good for beginners
- Webull
- More trading tools + fractional shares
Recap:
- Want the best combo of everything? → Fidelity
- Just getting started / want easy? → Robinhood or Sofi
- Serious trader? → Interactive Brokers
- Only buying big names (S&P 500)? → Schwab works
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