After last month’s drubbing, the quant performed admirably in November, gaining ~2.8% vs a gain of 0.8% for the SPY.
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.If you enjoy the content at iBankCoin, please follow us on Twitter