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Tag Archives: portfolio123
It’s time to get back to talking about quant portfolios. I haven’t posted on any quant related stuff in a while. Doesn’t mean anything. I’ve just been focused on other things. And my quant portfolios require very little maintenance so once they’re up and running there is not much to do. At least there shouldn’t be much to do. The temptation to fiddle and tweak is quite strong but usually leads to worse results in my experience. Anyway I have some more quant posts coming out over the next few weeks which will kind of re-balance the postings in the … Continue reading
A few months ago I implemented the SPY-UI model on the P123 platform. It has recently exited it’s incubation period and is now available for FREE on P123 once you are a member. If you’re not a member you can use my P123 link for a free trial. It is available to all subscription levels. I’ll review the model again here and provide some important details on the P123 model. I first discussed the SPY-UI model in this post. If you really want to dive into the historical details of SPY-UI model then you need to read the Philo Econ post on … Continue reading