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Category: Analysis

End of July Update

August 27, 2018 Tyler Leave a comment

Below are the final results of our July holdings. Our portfolio beat the S&P for a fifth consecutive month by…

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Posted in: Analysis, Holdings, Returns

July Holdings and Mid-Month Returns

July 14, 2018 Tyler 12,862 Comments

The July portfolio started off strong but mostly in line with market, notching a 3.44% gain over the first two…

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Posted in: Analysis, Holdings, Returns

June Final Returns

July 9, 2018 Tyler 5,708 Comments

After our monthly returns peaked at 3.11% on June 20th, the impending trade war with China annihilated most of our…

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Posted in: Analysis, Returns

Mid-June Return Update

June 18, 2018 Tyler 5,606 Comments

Below are the percent returns for my portfolio versus the S&P. We reclaimed a 130bps lead over the index this…

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Posted in: Analysis, Returns

June Holdings and a Look Ahead

June 11, 2018 Tyler 1 Comment

Below are the TCquant holdings for the month of June. As the portfolio settles into a rhythm, our turnover rate…

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Posted in: Analysis, Holdings

Mid-May Update

May 19, 2018 Tyler Leave a comment

May has been a volatile month for our portfolio, but less so for the S&P. We continue to beat our…

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Posted in: Analysis, Returns

The month ahead: Strong consumer, strong companies, strong economy

April 29, 2018 Tyler 3 Comments

As a new lineup of equities is selected for May, we consider the recent and upcoming events expected to weigh…

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Posted in: Analysis

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