After last month’s drubbing, the quant performed admirably in November, gaining ~2.8% vs a gain of 0.8% for the SPY.
How?
Here are the positions.
These gains haven’t been locked in yet, but will be after I sell and restructure on Monday.
The whole concept of the quant is to establish a mechanized process using well thought out disciplines. Whether you re-assess every month or quarter is up to you. But, what I can tell you, without equivocation, is that investing in this manner has changed my life.
I set up filtration systems, scouring for only the very best companies and using technical indicators to position timely. I’ll have the full year results after December and will be re-booting it to make, what I deem to be, well though out improvements.
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Good stuff!
What are the returns like if you shorten the list and make it even higher conviction?
spread market futures (whatever that is) up 225
OT again. That guy in the pic looks like the Dad of the Dos Equis dude.
CA$H IS TRA$H
China trumped Trump, as the Pentagon knew all along:
https://www.bloomberg.com/news/articles/2018-09-18/china-s-grip-on-rare-earths-may-have-proven-too-strong-for-trump
This is why Elon is going to be president of mars.