Quant View -- Investing by the Numbers -- What's New Here

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March 2010
"The only thing new in the world is the history that you don't know."
-- Harry Truman

 

TOCKS HAVE BEEN ON A ROLLERCOASTER ride for the first two months of 2010. Our six model portfolios have been, too. For details, please see Historical Performance with results through February 28. Quantitative Portfolio 3 was reoptimized on February 16 and the new holdings can be found at the appropriately named, Stocks of P3. P4 won't be revisited until its next scheduled rebalancing in mid-June, but its current holdings and transaction history can be found in Stocks of P4. Longer-term results through February 28 can be found on the Graphs page.

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