2014 Quantitative Portfolio Performance
It is that time of year to start updating performance figures for the various portfolios I track here on the blog. In this post I’ll quickly present the performance of the quant portfolios I’ve presented in the past. The quant portfolios I’ve presented on the blog are: Trending value Utilities value Consumer staples value Enhanced dividend yield Foreign trending value Large stock shareholder yield value Now for the 2014 performance of the quant portfolios and some of the various benchmarks. I decided to add one portfolio I have not talked about on the blog yet. It is a value and momentum quant strategy focused on microcap (