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Rel-Rand | Portfolio Yoga

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Tagged: Rel-Rand

Rel-Rand Portfolio Update, May 2015 0

Portfolio

Rel-Rand Portfolio Update, May 2015

Last month, we introduced a set of portfolio’s (Rel-Rand) which is based on Relative performance and is shuffled on a monthly scale. April 2015 turned out be a pretty volatile month and while our portfolio’s did better than the benchmark, the fact that all portfolio’s turned out negative suggests that strong stocks were as badly beaten as weak stocks. The...

Introducing Rel-Rand 3

Portfolio

Introducing Rel-Rand

The objective of this site is to provide proprietary and non-proprietary models portfolios that suit one’s purpose. To begin with, introducing the Rel-Rand portfolio family. The objective of the portfolio is to beat the returns of its benchmark index by buying stocks that are showing strength and selling those that are showcasing weakness. In other words, this portfolio shall aim to hold...