Tag: stock investments
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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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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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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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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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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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Paid Subscriber – Quant Portfolios stable – New Quant Dividend & Growth Portfolio members added – Update 10/05/26
Quant Alpha’s II – Up over 75% since June 2025 Quant 30 – Up over 79% since June 2025 Legacy – Up over 330% since April 2023 Changes to the main Quant Portfolios Top Quant Stocks – Top three Sectors, Top stock in each Education – Midterm Elections and the Stock Market: What History Shows…
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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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Paid Subscriber – Quant Portfolios rally – New Quant Dividend & Growth 25 Portfolio is now live – 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 Changes to the main Quant Portfolios Top Quant Stocks – Top three Sectors, Top stock in each Education – Rising Treasury Yields Raise Market Concerns New Quant Dividend…
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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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Paid Subscriber – Model Portfolios maintain their outperformance – New Quant Dividend and Growth Portfolio starts next week – 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 Changes to the main Quant Portfolios Top Quant Stocks – Top three Sectors, Top stock in each + Bonus scan: 6 smart Growth and Income stocks for a…
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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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Paid Subscriber – Quant portfolios flat – New Quant Dividend & Growth portfolio to be added – 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 Top Quant Stocks – Top Dividend Stocks Education – What Happens to Stocks After the Fed’s First Rate Hike? New Quant Dividend and Growth 25 Model Portfolio to be…
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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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Paid Subscriber – Quant Portfolios make modest gains – Updates to main Portfolios – Update 09/04/26
Quant Weekly – Up over 74% since June 2025 Quant 30 – Up over 66% since June 2025 Legacy – Up over 320% since April 2023 Changes to the main Quant Portfolios Top Quant Stocks – Top 10 Financials EX Bank stocks Education – Backtesting: The Reality Check Before You Risk Real Money
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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?
