Tag: quant
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Paid Subscriber – Quant Model Portfolios make a big drop – Market Risk Off in control – 11/9/26
Quant Alpha’s II – Up over 30% since June 2025 Quant 30 – Up over 32% since June 2025 Legacy – Up over 240% since April 2023 Changes to the Quant Portfolios Education – A short review of the different types of Trading styles
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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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Top Quant Stock Pick This Week – November 5, 2026
Selection for this week Some Pros about the stock Some Cons about the stock Why the Quants like this stock Active Positions Quick Links
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Paid Subscriber – Despite a Risk off market, Quant model portfolios hold their own – 11/2/26
Quant Alpha’s II – Up over 45% since June 2025 Quant 30 – Up over 55% since June 2025 Legacy – Up over 270% since April 2023 Changes to the Quant Portfolios Education – What are ten baggers and how to spot them
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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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Top Quant Stock Pick This Week – October 29, 2026
Selection for this week Some Pros about the stock Some Cons about the stock Why the Quants like this stock Active Positions Quick Links
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Paid Subscriber – Market is mixed – Risk Off remains at extreme levels – Update 10/26/26
Quant Alpha’s II – Up over 45% since June 2025 Quant 30 – Up over 53% since June 2025 Legacy – Up over 260% since April 2023 Changes to the Quant Portfolios Education – Rising Treasury Yields and U.S. Debt: What Investors Should Know – Howard Marks 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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Petrobras (PBR.A) – Top Quant Stock of the Week – Shallow Dive
Selection for this week Some Pros about the stock Some Cons about the stock Why the Quants like this stock My View
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Top Quant Stock Pick This Week – October 22, 2026
Selection for this week Some Pros about the stock Some Cons about the stock Why the Quants like this stock Active Positions Quick Links
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#1 Quant Ranked IT Excluding Semiconductors – HPE (Hewlett Packard Enterprise)
What does the company do? Why Some Investors Are Bullish What Bears Are Worried About Why the Quants like this stock My View
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Paid Subscriber – Market tumbles – Quant Portfolios do too – Risk Off at extreme levels – Update 10/19/26
Quant Alpha’s II – Up over 51% since June 2025 Quant 30 – Up over 59% since June 2025 Legacy – Up over 290% since April 2023 Changes to the Quant Portfolios 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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HF Sinclair Corporation (DINO) – Top Quant Stock of the Week – Shallow Dive
Selection for this week Some Pros about the stock Some Cons about the stock Why the Quants like this stock My View
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Top Quant Stock Pick This Week – October 15, 2026
Selection for this week Some Pros about the stock Some Cons about the stock Why the Quants like this stock Active Positions Quick Links
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#1 Quant Ranked Real Estate Stock – DRH (DiamondRock Hospitality)
What does the company do? Why Some Investors Are Bullish What Bears Are Worried About Why the Quants like this stock My View
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Paid Subscriber – Market is mixed – Quant Portfolios ease back – Update 10/12/26
Quant Alpha’s II – Up over 72% since June 2025 Quant 30 – Up over 78% since June 2025 Legacy – Up over 320% since April 2023 Changes to the Quant Portfolios Education – Third-Quarter Earnings Season: What the Big Banks Will Tell Us About the Economy Quant Dividend and Growth 25 Model Portfolio –…
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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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Valero Energy (VLO) – Top Quant Stock of the Week – Shallow Dive
Selection for this week Some Pros about the stock Some Cons about the stock Why the Quants like this stock My View
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Top Quant Stock Pick This Week – October 8, 2026
Selection for this week Some Pros about the stock Some Cons about the stock Quant Rankings Criteria for choosing The previous selections
