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Covestor manager Felix Tong hunts for companies with a durable competitive advantage but suffering a temporary setback. Most stocks are smallcap US companies

Archive

Felix Tong seeks high conviction positions for his concentrated value …

by Frank Voisin
Published June 6, 2011

Bali Zhu combines his highly advanced technical skills to assess the fundamental and technical characteristics of small-cap stocks.

Archive

This technically trained Covestor manager sees value in some Chinese …

by Frank Voisin
Published June 6, 2011

The ETF Review Covestor portfolio comes from Chartcraft Inc., which was founded in 1947 by the legendary A W Cohen. The new model is run by Julian Burney.

Archive

Technical analysis of ETFs drives this new Covestor model (JJC, …

by Frank Voisin
Published June 6, 2011

Socially responsible investor RMHI incorporates animal welfare in its investment considerations, and seeks a blend of bottom up value and price momentum.

Archive

A socially responsible portfolio that incorporates animal welfare

by Frank Voisin
Published June 3, 2011

Google analyst and investor follows volatility statistical arbitrage, which first piqued his interest as an economics student at Cornell University.

Archive

Google analyst by day, statistical arbitrage stock trader by night. …

by Frank Voisin
Published June 3, 2011
Bill DeShurko: China’s not slowing down so fast

growth territory, and China has shown the ability to both slow and increase the pace of its economic activity. “China still has many arrows in their quiver to

Strategies

Bill DeShurko: China’s not slowing down so fast

by Mick Weinstein
Published June 2, 2011

Beckerman Institutional uses a a fundamental, bottom-up approach to manage a concentrated, hedge-fund style investable model for Covestor.

Archive

A hedge-fund style portfolio from Beckerman Institutional (BCS, CSCO, GOOG)

by Frank Voisin
Published June 2, 2011

Oceanic Capital Management's analysis begins with prudent asset allocations, then uses economic and fundamental analysis to target specific positions.

Archive

Thomas Yorke’s Oceanic Capital Management: Top down, then bottom up …

by Frank Voisin
Published June 2, 2011

Check out Green Valley Wealth Advisors LLC, one of Covestor's newest model managers. They use quantitative, thematic and contrarian investment methods.

Archive

Green Valley Wealth Advisors’ quantitative, thematic and contrarian strategy (CHKP, …

by Frank Voisin
Published June 2, 2011
4 essential questions on the mystery Goldman laptop

Questions on the laptop from Fabrice Tourre, written about by New York Times' Louse Story and Gretchen Morgenson.

Outlook

4 essential questions on the mystery Goldman laptop

by Mick Weinstein
Published June 1, 2011
Why I sold Citigroup and bought Sprint Nextel – J. Peera

Sprint Nextel was purchased because of bullish fundamentals and technicals. The macro fundamentals for the financial services sector remains negative in the near term due to continued high unemployment

Strategies

Why I sold Citigroup and bought Sprint Nextel – J. …

by Frank Voisin
Published June 1, 2011
Why I am short Great Northern Iron Ore Properties – L. Krupinski (GNI)

Editor’s note: As of 9/20/11 Lucas Krupinski no longer manages a Covestor model Lucas Krupinski manages Covestor’s Small Cap Fundamentals model, which seeks to generate returns through a variety of methods including holding long term positions, trading around short term positions and seeking exposure to investments that generate current income. Krupinski recently […]

Strategies

Why I am short Great Northern Iron Ore Properties – …

by Frank Voisin
Published June 1, 2011

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