Tag: finance
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Market Risk Off in control – Quant Model Portfolios take it on the chin -Update 11/9/26
Quant Alpha’s II – Up over 30% since June 2025 Quant 30 – Up over 32% since June 2025 Quant Alpha’s – Legacy – Up over 240% since April 2023 Education – What are ten baggers and how to spot them Quick Links
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Market continues to slump – Quant model portfolios hold up well -Update 11/2/26
Quant Alpha’s II – Up over 45% since June 2025 Quant 30 – Up over 53% since June 2025 Quant Alpha’s – Legacy – Up over 260% since April 2023 Education – Housing and Consumer Demand: Is the U.S. Economy Losing Momentum? Quick Links
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Stocks were mixed – Risk Off continues to dominate – Update 10/26/26
Quant Alpha’s II – Up over 45% since June 2025 Quant 30 – Up over 53% since June 2025 Quant Alpha’s – Legacy – Up over 260% since April 2023 Education – Housing and Consumer Demand: Is the U.S. Economy Losing Momentum? Quick Links
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US stock market tumbles – momentum stocks lead the way down – Update 10/19/26
Quant Alpha’s II – Up over 51% since June 2025 Quant 30 – Up over 59% since June 2025 Quant Alpha’s – Legacy – Up over 290% since April 2023 Education – Third-Quarter Earnings Season: What the Big Banks Will Tell Us About the Economy Quick Links
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Stock indexes were mixed – S&P 500 up +1.2% – Momentum stocks falter – Update 10/12/26
Quant Alpha’s II – Up over 72% since June 2025 Quant 30 – Up over 78% since June 2025 Quant Alpha’s – Legacy – Up over 320% since April 2023 Education – Midterm Elections and the Stock Market: What History Shows New Quant Dividend and Growth 25 Model Portfolio final 5 added Quick Links
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Stocks are flat – Quant Dividend & Growth and Quant Top Stocks added to the Quant portfolio lineup – Update 10/05/26
Quant Alpha’s II – Up over 75% since June 2025 Quant 30 – Up over 79% since June 2025 Quant Alpha’s – Legacy – Up over 330% since April 2023 Education – Rising Treasury Yields Raise Market Concerns New Quant Dividend and Growth 25 Model Portfolio started Quant Top Stocks Model Portfolio becomes permanent in…
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S&P 500 rallies back – Risk off still dominates – New Quant Dividend and Growth 25 portfolio is launched – Update 09/28/26
Quant Alpha’s II – Up over 76% since June 2025 Quant 30 – Up over 73% since June 2025 Legacy – Up over 320% since April 2023 Education – What Happens to Different Sectors When the Fed Raises Rates? New Quant Dividend and Growth 25 Model Portfolio to be launched September 28, 2026.
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Stocks mixed – Risk off still in control – Quant portfolios still outperform – Update 09/21/26
Quant Alpha’s II – Up over 73% since June 2025 Quant 30 – Up over 70% since June 2025 Legacy – Up over 310% since April 2023 Education – What Happens to Stocks After the Fed’s First Rate Hike? New Quant Dividend and Growth 25 Model Portfolio to be launched September 28, 2026.
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Stock Markets slump – Quant stock portfolios hold steady – Update 09/14/26
Quant Weekly – Up over 74% since June 2025 Quant 30 – Up over 68% since June 2025 Legacy – Up over 320% since April 2023 Education – Backtesting: The Reality Check Before You Risk Real Money New Quant Dividend & Growth 25 Model Portfolio to be launched soon.
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US stock market is mixed – Quant stock portfolios have modest gains – Update 09/08/26
Quant Weekly – Up over 74% since June 2025 Quant 30 – Up over 66% since June 2025 Legacy – Up over 320% since April 2023 Education – Reverse Stock Splits: Buying Opportunity or Warning Sign?
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Market mixed – Quant Weekly +73% – Quant 30 +63% – Update 08/31/26
Quant Weekly – Up over 73% since June 2025 Quant 30 – Up over 63% since June 2025 Legacy – Up over 310% since April 2023 Education – What a $40 Trillion National Debt Could Mean for Your Wallet
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S&P 500 leads the market down for the week – Quant portfolios drop too – Update 08/24/26
Quant Weekly – Up over 75% since June 2025 Quant 30 – Up over 65% since June 2025 Legacy – Up over 320% since April 2023 Education – Oil Refining Outlook If Oil Stays Above $80 for Six Months
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S&P 500 continues to rally – Quant Portfolios made a strong rebound – Update 08/17/26
Quant Weekly – Up over 80% since June 2025 Quant 30 – Up over 76% since June 2025 Legacy – Up over 350% since April 2023 Education – Jesse Livermore was a legendary American stock trader
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Middle East ceasefire – S&P 500 bounces back – Quant Portfolio stocks rise – Update 08/10/26
Quant Weekly – Up over 68% since June 2025 Quant 30 – Up over 65% since June 2025 Legacy – Up over 340% since April 2023 Education – Leopold Aschenbrenner and the Situational Awareness disaster
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S&P 500 makes gains – Momentum stocks still in the dog house – Update 08/03/26
Quant Weekly – Up over 57% since June 2025 Quant 30 – Up over 59% since June 2025 Legacy – Up over 340% since April 2023 Education – Top 10 Bad Habits of Investors
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US market drops last week – Quant Model Portfolios manage a small gain – Update 07/27/26
Quant Weekly – Up over 63% since June 2025 Quant 30 – Up over 67% since June 2025 Legacy – Up over 350% since April 2023 Education – Is a Spinoff Announcement a Good Time to Buy the Stock?
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Stock markets tumble – Mideast war heats up – Update 07/20/26
Quant Weekly – Up over 59% since June 2025 Quant 30 – Up over 63% since June 2025 Legacy – Up over 340% since April 2023 Education – Top Ten Good Habits for Investors
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S&P 500 gains – Risk Off ends – Model Portfolios gain – Update 07/13/26
Quant Weekly – Up over 77% since June 2025 Quant 30 – Up over 80% since June 2025 Legacy – Up over 360% since April 2023 Education – Is It a Good Idea to Buy Stocks Near Their 52-Week High? Quant Top Stock Model Portfolio coverage begins
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S&P 500 little changed – Momentum stocks tumble – Update 07/06/26
Quant Weekly – Up over 75% since June 2025 Quant 30 – Up over 74% since June 2025 Legacy – Up over 370% since April 2023 Education – Do Dow Jones Industrial Average Additions do better then the Deletions?
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Extreme Fear grips the market – Risk Off firmly in control – Update 06/29/26
Quant Weekly – Up over 86% since June 2025 Quant 30 – Up over 86% since June 2025 Legacy – Up over 390% since April 2023 Top Quant Stocks – Top Dividend stocks – performance review Education – Is It a Good Idea to Buy Stocks Near Their 52-Week Lows? Argan (AGX) became the latest…
