iBankCoin
18 years in Wall Street, left after finding out it was all horseshit. Founder/ Master and Commander: iBankCoin, finance news and commentary from the future.
Joined Nov 10, 2007
18,705 Blog Posts

Exodus Quant CRUSHES Benchmarks For November

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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6 comments

  1. dragun

    Good stuff!

    What are the returns like if you shorten the list and make it even higher conviction?

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  2. spaceman

    spread market futures (whatever that is) up 225

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  3. cancel19

    OT again. That guy in the pic looks like the Dad of the Dos Equis dude.

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  4. MSGT HARTMAN

    CA$H IS TRA$H

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