The difference isn't quite as high as with the number of constituent stocks but nevertheless the non-rebalanced portfolio would have generated a better return thus far, +1.14%. Granted the actual ...

Thus far only the top 20 stocks selected for the month of June are performing better than SPY. This strategy has been more volatile and I believe it will outperform during months where market returns ...

Dean Oliver’s Four Factors have been a staple of advanced NBA analysis for as long as this author can remember. While not the be-all-end-all determinants of a team’s success in a single game, let ...