Sunday, August 14, 2011

Value Quant Newsletter

For the period July 18 to August 12th, overall we lost 11.8% while the S&P500 lost 10.3%.  I did a small amount of buying on the way down.  While the market has bounced in the last few trading days, I expect more volatility and plan to put the rest of my large cash position to work shortly.

The current newsletter is now available  HERE.

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