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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...

(We continue ‘The Sharpe Income‘ Project from the previous entry) It has been a little crazy around these parts. And in all the hubub, I had forgotten to post the numbers for May of 2017 for the ‘Sharpe Income‘ project. And so here it is.  The PDF for the ‘Sharpe Income‘ project, for the month of May, 2017, attached below. As...

Yeup. Still massively long the Q’s, from … I don’t know … it seems like forever now.  Was that April 20th we first started talking about that process?  Which is quite interesting, because we’re also bullish on the mid, to the long-end of the curve.  Which is leading to a rather interesting market view on our part. However, these are...

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...

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...