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Stocks wild ride – End week mixed- Update 02/09/26
Quant 30 – Up over 32% since June Quant Weekly – Up over 37% since June Legacy – Up over 270% since April 2023 Education – How does the USA software industry perform in the stock market over time?
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Paid Subscriber – PositionTrader.Blog – Update 02/02/2026
Quant 30 – Up over 27% since June Quant Weekly – Up over 38% since June Legacy – Up over 260% since April 2023 Updates to Quant Portfolios
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January Month ends with USA stocks mixed – Update 02/02/26
Quant 30 – Up over 27% since June Quant Weekly – Up over 38% since June Legacy – Up over 260% since April 2023 Education – Is AI a Bubble? – memo from Howard Marks, Dec. 9 2025
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Paid Subscriber – PositionTrader.Blog – Update 01/26/2026
Quant 30 – Up over 32% since June 2025 Quant Weekly – Up over 47% since June 2025 Legacy – Up over 260% since April 2023 Changes made to the Quant Portfolios
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Quant Weekly and Quant 30 portfolios make new highs – Market fades – Update 01/26/26
Quant 30 – Up over 32% since June Quant Weekly – Up over 47% since June Legacy – Up over 260% since April 2023 Education – What is the January barometer in the USA stock market?
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Paid Subscriber – PositionTrader.Blog – Update 01/20/2026
Quant 30 – Up over 28% since June 2025 Quant Weekly – Up over 41% since June 2025 Legacy – Up over 250% since April 2023 Changes made to the Quant Portfolios
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Wall Street Pauses: Large Caps Slip While Small-Caps Lead the Market – Update 01/20/26
Quant 30 – Up over 28% since June Quant Weekly – Up over 41% since June Legacy – Up over 250% since April 2023 Education – When do investments in oil industry stocks have the best chance of profit?
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Paid Subscriber – PositionTrader.Blog – Update 01/12/2026
Quant 30 – Up over 24% since June 2025 Quant Weekly – Up over 40% since June 2025 Legacy – Up over 250% since April 2023 Changes made to the Quant Portfolios
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Wall Street Grinds Higher: Small Caps Lead as Rate-Cut Optimism Builds – Update 01/12/26
Quant 30 – Up over 24% since June Quant Weekly – Up over 40% since June Legacy – Up over 250% since April 2023 Education – Main points of the book “1929: Inside the Greatest Crash in Wall Street History–and How It Shattered a Nation” by Alan Ross Sorkin
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Paid Subscriber – PositionTrader.Blog – Update 01/05/2026
Quant 30 – Up over 19% since June 2025 Quant Weekly – Up over 28% since June 2025 Legacy – Up over 250% since April 2023
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2026 starts on an upbeat note – Quant Portfolios finish strong – Update 01/05/26
Quant 30 – Up over 19% since June Quant Weekly – Up over 28% since June Legacy – Up over 250% since April 2023 Education – Do Small Cap stocks outperform in January?
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Paid Subscriber – PositionTrader.Blog – Update 12/29/2025
Quant 30 – Up over 21% since June 2025 Quant Weekly – Up over 33% since June 2025 Legacy – Up over 250% since April 2023 Changes made to the Quant Portfolios
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Quant Weekly and 30 portfolios close at all-time highs – Update 12/29/25
Quant 30 – Up over 21% since June Quant Weekly – Up over 33% since June Legacy – Up over 250% since April 2023 Education – How real is the Santa Claus rally?
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Paid Subscriber – PositionTrader.Blog – Update 12/22/2025
Quant 30 – Up over 19% since June 2025 Quant Weekly – Up over 31% since June 2025 Legacy – Up over 250% since April 2023 Changes made to the Quant Portfolios
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Quant Portfolios move upward – +31% +19% +250% – Update 12/22/25
Quant 30 – Up over 19% since June Quant Weekly – Up over 31% since June Legacy – Up over 250% since April 2023 Education – Historical Performance – Year 2 of the Presidential Cycle
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Paid Subscriber – PositionTrader.Blog – Update 12/15/2025
Quant 30 – Up over 16% since June 2025 Quant Weekly – Up over 31% since June 2025 Legacy – Up over 250% since April 2023 Changes made to the Quant Portfolios
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US stock indexes make new highs- Fear still lingers – Quant Update 12/15/25
Quant 30 – Up over 16% since June Quant Weekly – Up over 31% since June Legacy – Up over 250% since April 2023 Education – When do small-cap stocks tend to outperform large-cap stocks?
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Paid Subscriber – PositionTrader.Blog – Update 12/08/2025
Quant 30 – Up over 30% since June 2025 Quant Weekly – Up over 14% since June 2025 Legacy – Up over 250% since April 2023 Changes made to the Quant Portfolios
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S&P 500 back to all-time high — Quant Ports up +30%, +14%, +265% – Quant Update 12/08/25
Quant 30 – Up over 30% since June Quant Weekly – Up over 14% since June Legacy – Up over 250% since April 2023 Education – Main points of the book “The bed of Procrustes by Nassim Taleb”. The S&P 500 index rallied back above its all-time high this week. Easing investor concerns created by…
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Paid Subscriber – PositionTrader.Blog – Update 12/01/2025
Quant 30 – Up over 17% since June 2025 Quant Weekly – Up over 31% since June 2025 Legacy – Up over 250% since April 2023 Changes made to the Quant Portfolios
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