Tag: Quant Alpha’s
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Paid Subscriber – PositionTrader.Blog – Update 03/09/2026
Quant 30 – Up over 26% since June Quant Weekly – Up over 27% since June Legacy – Up over 270% since April 2023 Updates to Quant Portfolios
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Middle East war begins – stocks drop – Update 03/09/26
Quant 30 – Up over 26% since June 2025 Quant Weekly – Up over 27% since June 2025 Legacy – Up over 270% since April 2023 Education – What is the best time of the day to buy USA stocks?
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Paid Subscriber – PositionTrader.Blog – Update 03/02/2026
Quant 30 – Up over 43% since June Quant Weekly – Up over 44% since June Legacy – Up over 270% since April 2023 Updates to Quant Portfolios
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AI related selloff – Quant Portfolios make new highs – SaaS Apocalypse? – Update 03/02/26
Quant 30 – Up over 43% since June Quant Weekly – Up over 44% since June Legacy – Up over 270% since April 2023 Education – Is the “SaaS Apocalypse” a real threat to the future of USA software companies or is it a manufactured scare tactic to induce selling?
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Paid Subscriber – PositionTrader.Blog – Update 02/23/2026
USA Stock market last week 02/20/26 Weekly returns across major U.S. indexes (approx): Takeaways Market Drivers This Week (02/23/26 – 02/27/26) The CNN Fear and Greed Index ends the week at Fear 43 The Quant 30 and Quant Weekly Model Portfolios closed the week at all-time highs for the second week in a row. Model…
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Quant Portfolios made all time highs again – Market up – Trump tariffs illegal – Update 02/23/26
Quant 30 – Up over 40% since June Quant Weekly – Up over 42% since June Legacy – Up over 270% since April 2023 Education – What would be the impact to the US economy if the Strait of Hormuz was closed for one week?
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Paid Subscriber – PositionTrader.Blog – Update 02/17/2026
Quant 30 – Up over 35% since June Quant Weekly – Up over 38% since June Legacy – Up over 270% since April 2023 Updates to Quant Portfolios
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Quant Weekly, Quant 30 & Legacy make all-time highs – Market drops – Update 02/17/26
Quant 30 – Up over 35% since June Quant Weekly – Up over 38% since June Legacy – Up over 270% since April 2023
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Paid Subscriber – PositionTrader.Blog – Update 02/09/2026
Quant 30 – Up over 32% since June Quant Weekly – Up over 37% since June Legacy – Up over 270% since April 2023
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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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