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Model Portfolio Performance

Performance tracking of our Model Portfolios.

January 12, 20210Comments

Utilities Sector 1Q21: Best and Worst

The Utilities sector ranks tenth out of the 11 sectors as detailed in our 1Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II
January 12, 20210Comments

Telecom Services Sector 1Q21: Best and Worst

The Telecom Services sector ranks fourth out of the 11 sectors as detailed in our 1Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II
January 12, 20210Comments

Technology Sector 1Q21: Best and Worst

The Technology sector ranks fifth out of the 11 sectors as detailed in our 1Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II
January 12, 20210Comments

Healthcare Sector 1Q21: Best and Worst

The Healthcare sector ranks seventh out of the 11 sectors as detailed in our 1Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II
November 10, 20200Comments

Updates to the Performance Measurement of the Most Attractive/Most Dangerous Stocks Model Portfolios

We updated the risk-free rate we use to benchmark the performance of the market-neutral long/short strategies based on our Most Attractive & Most Dangerous Stocks Model Portfolios.
by Kyle Guske II
November 10, 20200Comments

Model Portfolio Performance Through 3Q20

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 3Q20.
by Kyle Guske II
August 6, 20200Comments

Model Portfolio Performance Through 2Q20

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 2Q20.
by Kyle Guske II
May 7, 20200Comments

Model Portfolio Performance Through 1Q20

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q20.
by Kyle Guske II
February 6, 20200Comments

Our Model Portfolio Performance in 2019

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2019.
by Kyle Guske II
November 4, 20190Comments

Model Portfolio Performance Through 3Q19

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 3Q19.
by Kyle Guske II
August 5, 20190Comments

Model Portfolio Performance Through 2Q19

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 2Q19.
by Kyle Guske II
August 2, 20190Comments

Model Portfolio Performance Through 1Q19

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q19.
by Kyle Guske II
August 2, 20190Comments

Our Model Portfolio Performance in 2018

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2018.
by Kyle Guske II
November 1, 20180Comments

Model Portfolio Performance Through 3Q18

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 3Q18.
by Kyle Guske II
July 31, 20180Comments

Model Portfolio Performance Through 2Q18

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 2Q18.
by Kyle Guske II
May 1, 20180Comments

Model Portfolio Performance Through 1Q18

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q18.
by Kyle Guske II
January 31, 20180Comments

Our Model Portfolio Performance in 2017

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2017.
by Kyle Guske II
October 31, 20170Comments

Model Portfolio Outperformance Through 3Q17

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 3Q17.
by Kyle Guske II
July 26, 20170Comments

Model Portfolio Outperformance Through 2Q17

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 2Q17.
by Kyle Guske II
April 20, 20170Comments

Model Portfolio Outperformance Through 1Q17

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q17.
by Kyle Guske II
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