Author: Phil Pecoraro Model: Biotechnology Disclosure: None Since January 1, 2011, the SPDR S&P 500 ETF (NYSE: SPY) has ranged from a low of $126 to a high of nearly $135. At the time of this writing (4/7/11) it is at $133. Likewise the biotechnology ETFs have made progress, with […]
SPY
116 posts
Author: John D. Frankola, Vista Investment Management Covestor Model: Core Holding Disclosure: None Let’s say you possessed a crystal ball which could foretell significant world events months before they happened. At the beginning of the year, the crystal ball predicted there would be major political uprisings in North Africa and the […]
Jack Brown, Laureola Asset Management Covestor Model: Dividend Payers Disclosure: None Laureola Asset Management is an SEC registered investment advisor
Author: Jack Brown (Laureola Asset Management) Model: Dividend Payers Disclosure: None Many stock market participants have been scratching their heads about the recent strong performance of what they perceive to be low quality stocks, and quite often cite the strong performance of small cap stocks as a case in point. […]
Author: Darren Taylor Model: Top 5 Screener Disclosure: None The Top Five Screener model is long only. We invest in what we believe are undervalued stocks and sell only when better opportunities arrive. Because of this, the model normally maintains some cash to take advantage of pullbacks. Despite all the […]
New model manager Sasa Persic derives his investing acumen from non-mathematical methods. On his website he states, As our background is purely non-mathematical, that separates us from a typical quant algo shop. Systems we create and trade are results mostly of trading experience, not study of mathematics. Our basic thesis […]
Author: Amin Khakiani Disclaimer: Amin Khakiani does not own SPY, KBE, OIH, LQD or JNK in his Covestor Quantitative Hedging Model August 30, 2010: After a strong July, August was a choppy month for the equity markets. Our models performed in line with choppy market environment. Our technical indicators led […]
Author: Amin Khakiani Disclaimer: Focal Point Advisors (Amin Khakiani) owns GDX and SPY in its Covestor Quantitative Hedging model. July 30, 2010: After a difficult May and June, July saw marked improvement in the equity market. Our technical indicators led to us to increase our long positions, particularly as we […]