Category Archives: aMP Performance Update

aMP Performance Update 2Q17

The chart shows acteve Model Portfolio (aMP) indexed value (net of fees) vs. the S&P 500 market index (indexed to 10/31/15), as of 6/30/17. The chart also shows the cash allocation in the portfolio. As of 6/30/17, more than 50% of aMP assets were held in cash, given my view that the market environment was […]

Read More

aMP Performance Update 1Q17

The chart shows acteve Model Portfolio (aMP) indexed value (net of fees) vs. the S&P 500 market index (indexed to 10/31/15), as of 3/31/17. The chart also shows the cash allocation in the portfolio. As of 3/31/17, more than 50% of aMP assets were held in cash, given my view that the market environment was […]

Read More

aMP Performance Update 4Q16

The chart shows acteve Model Portfolio (aMP) indexed value (net of fees) vs. the S&P 500 market index (indexed to 10/31/15), as of 12/31/16. The chart also shows the cash allocation in the portfolio. As of 12/31/16, more than 50% of aMP assets were held in cash, given my view that the market environment was […]

Read More

aMP Performance Update 3Q16

The chart shows acteve Model Portfolio (aMP) indexed value (net of fees) vs. the S&P 500 market index (indexed to 10/31/15), as of 9/30/16. The chart also shows the cash allocation in the portfolio. As of 9/30/16, nearly 50% of aMP assets were held in cash, given my view that the market environment was generally […]

Read More

aMP Performance Update 2Q16

The chart shows acteve Model Portfolio (aMP) indexed value (net of fees) vs. the S&P 500 market index (indexed to 10/31/15), as of 6/30/16. The chart also shows the cash allocation in the portfolio. As of 6/30/16, more than 40% of aMP assets were held in cash, given my view that the market environment was […]

Read More

Search:

Categories

Archives

Equity Research for the Technology Investor - Value Investing in Technology Stocks