Before I invest too much time in entering comparison data, is the following table something readers would find useful for the Carson portfolios? I have access to all the data through October of this year and I can generate a similar table for the Jensen Alpha data for each of the three portfolios. I removed […]
Dirac Portfolio Review – 31 August 2020
I’m reviewing the Dirac Portfolio mid-day today so as to avoid severe overload of information as End-Of-Month (EOM) reviews become due. We’ll start with a quick look at the Dirac Portfolio quiver that is comprised of 40 stocks (rather than ETFs) that are considered for inclusion in the portfolio: At the present time the portfolio […]
Portfolio Performance: 6 September 2013
The following portfolio performance table establishes a baseline or frame of reference for future performance data. Not all the portfolios have yet to go through an update cycle since management style changes have taken place. Using momentum models as explained in The Feynman Study will take numerous cycles before we will know if positive trends […]