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Another week down. Another week of equity indices moving higher. Another week of watching our portfolio and various processes grind larger still. It’s no secret that we hold IBM in our Income Process.  As well as Union Pacific (UNP) which also has not fared too well this week.  And yet … our portfolio’s moved higher still.  There is the tiny ‘Sharpe...

Well, it seems that while I was slumbering away this morning … the Q’s decided to rip higher along with the S&P 500 Index.  Yes, we’re still long the Q’s from months back.  That particular process is up over 16% this year and is part of the ‘major indices’ position process we mentioned yesterday. “Back up for a moment....

Many who know and have watched me trade, know that I have a hand in a few different pots. At all times, including right now, I have a trade operating that works the relationship of several market simultaneously (and it’s up rather nicely this morning I might add).  I have a separate single trade on that works a specific theory on major indices.  Those two...

The original Sharpe Income post that explains this project can be found here. The Sharpe Income category be found by clicking on that red ‘Sharpe Income’ tag next to this post title, or by clicking here. We continue the discussion from the last entry. We began this project with only $500. All in an effort to help out the small retail investor who doesn’t...

“Maybe we should teach schoolchildren probability theory and investment risk management.” – Andrew Lo First, let’s talk about that long QQQ position, that we had liquidated and went to cash.  Skill?  Or …. … Also, the new ‘Sharpe Report‘ is live, as well as the crypto-currency theft of ‘Bithumb’ (?) that...