Mark Holder of Stone Fox Capital discusses how fears of Chinese fraud hurt his model's performance in June.
AKAM
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Manager: Mark Holder Model: Opportunistic Arbitrage Disclosure: Long PUDA, LIWA, NUVA, RIGL, SVNT, AER, LIZ, X, LLNW as of time of writing This model had a difficult month in April as it underperformed the S&P 500 by a disappointing margin: down 1.6% versus a 2.85% gain for the index. The […]
Covestor manager Targex Capital uses proprietary computer algorithms designed to own ten to twenty stocks. Its system only trades in high volume NASDAQ stocks that have met all requirements of technical indicators. Targex has a very short hold time, typically within 1 to 15 days. Targex was established in 2009 by […]
Author: Mark Holder Covestor model: Opportunistic Arbitrage Disclosure: Long FCX, IBN, CCIH, RDWR, ATW, SHLD, PUDA, CEPH, MEE, ANR *See important disclosures After a disappointing January, February was a welcome return to outperforming the market. The model returned approximately 3% greater than the S&P500. The market remained strong even in […]
Another month, another failed rally. On the S&P 500, it is the fifth time since May this index has bounced off of the psychological “tax” or 1040 support line. A break below this may find the index down to 1000. Leadership did show up as cloud computing stocks...