July 2010
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"One of the greatest pains to human nature is the pain of a new idea." |
| -- Walter Bagehot (1826 - 1877) |
 HE FIRST HALF OF 2010 CLOSED, on a down note. While our model portfolios turned in some excellent relative performance versus their benchmarks, none managed to finish June with a gain. For details, please see Historical Performance with results through June 30. Returning users will notice the page has received a minor redesign, but the content is all still there. Quantitative Portfolios 3 and 4 were reoptimized on June 18 and the new holdings can be found at the appropriately named, Stocks of P3 and Stocks of P4. Models P5 and P6 were reoptimized on July 30 for the third quarter, and will next be revisited in late
October. Longer-term results through July 31 can be found on the Graphs page. Shorter term results are updated weekly at the Home Page.
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