Monthly Update · Portfolio Update

2016 YE Quant Portfolio Update

* This will be the last post in this blog – please follow us on Seeking Alpha going forward. Happy New Year! Our automated tactical portfolio is managed using trading signals generated by our quantitative model. Our signals are based on technical and statistical indicators on U.S. large caps and ETFs, and have a short-term… Continue reading 2016 YE Quant Portfolio Update

Daily Watchlist · Macro Market · Monthly Update · Newsletter · On Our Radar

Monthly Commentary – It is Crunch Time

US markets sailed north on the last day of the month and quarter with SPX up 17pts on improved sentiment, as Deutsche Bank seemingly may have got a break. Specifically,   “Financial stocks led the rally following those reports that Deutsche could receive a fine of just $5.4bn from the DoJ; much less than the… Continue reading Monthly Commentary – It is Crunch Time