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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

April Final Returns

April 26, 2018 Tyler 9 Comments

As April returns reached over 5% for the second time this month, the TCquant portfolio was liquidated after close on…

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Posted in: Returns

Mid-April Update

April 19, 2018 Tyler 4,727 Comments

As of Mid-April, a $1 investment in this fund yields $1.05, compared with $1.03 for the broader market. Looking ahead,…

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Posted in: Returns

April Holdings

April 12, 2018 Tyler 5,132 Comments

April holdings as of 4/12.

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Posted in: Holdings

March Returns

April 1, 2018 Tyler 6,341 Comments

A $1 investment in my fund yielded $1.01 for the month of March. A $1 investment in the S&P returned…

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Posted in: Returns

March Holdings

Tyler 12,836 Comments

March return was a strong 1.32% over a flailing S&P 500 benchmark. Below are the holdings for the month and…

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Posted in: Holdings

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