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

Macro Market · Market Commentary · Newsletter · Portfolio Update

Weekly Commentary – The Grand Finale

Just 3 more weeks before 2016 draws to a close with only one major event ahead of us, which is none other than the FOMC announcement this coming Wednesday. US equities remain unstoppable since the breakout move last Wednesday and finished green the rest of the week to finish at the highs, as the SPX… Continue reading Weekly Commentary – The Grand Finale

Macro Market · Market Commentary · Portfolio Update

Weekly Commentary – The King Dollar

A follow-through week for US equities after the historic Trump victory, led by the Nasdaq and the SPX which played catch-up to the Dow with a rise of 1.2% and 0.8% respectively. Technically, SPX remains bounded by previous ATHs as well as the broken LT uptrend while the Dow consolidated at the top of the… Continue reading Weekly Commentary – The King Dollar