Category: Quant Alpha Weekly
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Paid Subscriber – Quant Portfolios finish lower – seven week win streak ends – Update 05/18/26
Quant Weekly – Up over 62% since June 2025 Quant 30 – Up over 64% since June 2025 Legacy – Up over 390% since April 2023 Changes to the Quant Portfolios Top Quant Stocks – IT without semiconductors Bonus scan – 6 Stocks For The Mid-Term Year And Market Uncertainty Education – When a stock…
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Small caps sell off – S&P500 unchanged – Model Portfolios down a bit – Update 05/18/26
Quant Weekly – Up over 62% since June 2025 Quant 30 – Up over 64% since June 2025 Legacy – Up over 390% since April 2023 Education – Why shorting stocks is not a good idea for most investors. Quick Links – At the bottom of the Post
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Paid Subscriber – Quant stock Portfolios up seven weeks straight – Legacy up over 400% – Update 05/11/26
Quant Weekly – Up over 66% since June 2025 Quant 30 – Up over 70% since June 2025 Legacy – Up over 350% since April 2023 Sterling Infrastructure (STRL) became a 13 bagger in the Legacy Portfolio this week Changes to the Quant Portfolios Top Quant Stocks – Real Estate Bonus scan – Top 6…
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USA stock market powers higher – Quant stock Portfolios up seven weeks straight – Update 05/11/26
Quant Weekly – Up over 66% since June 2025 Quant 30 – Up over 70% since June 2025 Legacy – Up over 400% since April 2023 Sterling Infrastructure (STRL) became a 13 bagger in the Legacy Portfolio this week Education – Is sell in May and go away a viable investment strategy?
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Paid Subscriber – Quant Portfolios up for six weeks straight – Make all time highs – Update 05/04/26
Quant Weekly – Up over 57% since June 2025 Quant 30 – Up over 58% since June 2025 Legacy – Up over 300% since April 2023 Changes to the Quant Portfolios Top Quant Stocks – Top Healthcare excluding BioTechnology, Education – Is sell in May and go away a viable investment strategy?
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S&P500 up five weeks in a row – Quant Portfolios make another all time high – Update 05/04/26
Quant Weekly – Up over 57% since June 2025 Quant 30 – Up over 58% since June 2025 Legacy – Up over 300% since April 2023 Education – What is going on in private credit? A memo from Howard Marks 4/6/26
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Paid Subscriber – Quant portfolios make all time highs – Update 04/27/26
Quant Weekly – Up over 54% since June 2025 Quant 30 – Up over 54% since June 2025 Legacy – Up over 290% since April 2023 Changes to the Quant Portfolios Top Quant Stocks – Top Materials Sector Stocks Education – What is going on in private credit? A memo from Howard Marks 4/6/26
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S&P500 near all time highs – Quant portfolios make all time highs – Update 04/27/26
Quant Weekly – Up over 54% since June 2025 Quant 30 – Up over 55% since June 2025 Legacy – Up over 290% since April 2023 Education – What would be the impact to the US economy if the Strait of Hormuz was closed for three months?
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Paid Subscriber – S&P500 rallies again – All Quant Portfolios above 50% – Update 04/20/26
Quant Weekly – Up over 50% since June 2025 Quant 30 – Up over 50% since June 2025 Legacy – Up over 280% since April 2023 No Changes to the Quant Portfolios Top Quant Stocks – Top Semiconductor and chip manufacturers Education – What would be the impact to the US economy if the Strait…
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S&P500 rallies again – All Quant Portfolios above 50% – Update 04/20/26
Quant Weekly – Up over 50% since June 2025 Quant 30 – Up over 50% since June 2025 Legacy – Up over 280% since April 2023 Education – Position trading concepts and practical lessons
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Paid Subscriber – Market rallies for 2nd week – Quant 30 and Legacy Portfolios make all time highs – Update 04/13/26
Quant Weekly – Up over 43% since June 2025 Quant 30 – Up over 43% since June 2025 Legacy – Up over 280% since April 2023 Changes to the Quant Portfolios Top Quant Stocks – new list Education – Position trading concepts and practical lessons Powell Industries becomes a 12 bagger.
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Market rallies for 2nd week – Quant 30 and Legacy Portfolios make all time highs – – Update 04/13/26
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!
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Paid Subscriber – PositionTrader.Blog – Update 04/06/2026
Quant 30 – Up over 32% since June 2025 Quant Weekly – Up over 33% since June 2025 Legacy – Up over 270% since April 2023 Changes to the Quant Portfolios
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Market rebounds – Quant Portfolios make a large advance – Update 04/06/26
Quant 30 – Up over 32% since June 2025 Quant Weekly – Up over 33% since June 2025 Legacy – Up over 270% since April 2023 Education – When the CNN.COM Fear and Greed Index is four weeks at the Extreme Fear level, what is the performance of the S&P500 index in the 6 months…
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Paid Subscriber – PositionTrader.Blog – Update 03/30/2026
Quant 30 – Up over 22% since June Quant Weekly – Up over 23% since June Legacy – Up over 270% since April 2023 Changes to the Quant Portfolios
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S&P500 continues to fall – small caps and Quant Portfolios manage a gain – Update 03/30/26
Quant 30 – Up over 22% since June 2025 Quant Weekly – Up over 23% since June 2025 Legacy – Up over 270% since April 2023 Education – How do USA oil and gas stocks perform in the six months after a major conflict ends?
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Paid Subscriber – PositionTrader.Blog – Update 03/23/2026
Quant 30 – Up over 21% since June Quant Weekly – Up over 21% since June Legacy – Up over 270% since April 2023 No Updates to Quant Portfolios
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S&P 500 down for 4th straight week – Quant Portfolios holding on to gains – 03/23/26
Quant 30 – Up over 21% since June 2025 Quant Weekly – Up over 21% since June 2025 Legacy – Up over 270% since April 2023 Education – How do USA Defense Stocks Perform During and After Major Conflicts?
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Paid Subscriber – PositionTrader.Blog – Update 03/16/2026
Quant 30 – Up over 24% since June Quant Weekly – Up over 26% since June Legacy – Up over 270% since April 2023 Updates to Quant Portfolios
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Extreme fear grips the stock market – stock drop slows – Update 03/16/26
Quant 30 – Up over 24% since June 2025 Quant Weekly – Up over 26% since June 2025 Legacy – Up over 270% since April 2023 Education – How do Value stocks compare to Growth stocks over time?
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