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Robust, Replicable and Easy to Implement Quant Investment Models and Strategies for Strong Risk Adjusted Returns
- Indexed issues, last 90 days
- 10
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- Sep 27, 2026
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- Jul 5, 2026
Latest issues
Charts and Data that Caught Our Eye Sept 25th (opens the original)
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<img alt="" class="sizing-normal" height="819" src="https://substackcdn.com/image/fetch/$s_!fr2I!,w_1456,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F4527edfe-d92f-4126-80dd-49847724534f_5000x2813.pn
Semi’s? (opens the original)
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The problem with semi’s is they are so headline driven at the moment. When things get like this, I’d rather wait for them to come in some more and get us a price that actually looks attractive. With the vol within them and the headline nature, the price just isn’t attractive for me. I’m aware to some nothing matters and the dips always get bought, but for me the dip isn’t near attractive enough yet. Soxx in the 440’s will be interesting, here, I’ll pass. There are far further attractive pockets
Global Strength while the US Weakens (opens the original)
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Hi all, as I just returned from China it’s difficult to put together a more comprehensive write up at the moment. However, I still wanted to give you the data and charts, especially since I just added over 3000 new International Equities to our Terminal and Signal Database with over 30 different markets. I’ve been saying for a while that I prefer International Equities over US for awhile and not positive on the US Dollar. This will help us visualize this better and display for you as well. Pleas
Energy Strengthens Again And It’s Not Just Oil (opens the original)
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Please excuse typos, grammatical errors or just oddly worded structures, I don’t use Ai on these and I put it together quickly while getting ready for three flights in two days. I do however think the jist of things are clear. Thank you Market Breath Expanding<source type="image
2026 Stock Market Sector and Industry Outlook (opens the original)
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*Data run through Friday, August 7, 2026 where available. The current equity and Value layers are through August 7, Momentum through August 3, and the August Momentum portfolio uses its July 27 source date. Low Vol is current through August 7. Factor portfolio performance is through July 2026.*If you’d like just the data in beautiful charts please view these at the very end of the article. Furthermore, this is very long and in-depth, please read on Substack or the Substack app rather than email
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