Newsletter

The Logical-Invest monthly newsletter for October 2018

investingmoneykStrategiesInvestments

Logical Invest Investment Outlook October 2018 Our top 2018 investment strategies, year-to-date : The NASDAQ 100  strategy with +14.50% return.   The 3x Universal Investment strategy with +7.85% return.  The Universal Investment strategy with +2.32% return SPY, the S&P500 ETF, returned +10.37%. Market comment: We are continuing to experience the symptoms of the end of Quantitative Easing: Higher interest rates and slightly higher inflation. The FED is normalizing policy and it seems that moderate growth and low inflation have helped make this into … Read more

The Logical-Invest monthly newsletter for November 2018

investingmoneykStrategiesInvestments

Our top 2018 investment strategies, year-to-date : The NASDAQ 100  strategy with +9.95% return.   The Gold-USD  strategy with -0.81% return.  The BUG strategy with -2.02% return SPY, the S&P500 ETF, returned +2.74%. Market comment: October was not a good month as the S&P 500 had a mini-crash and an ‘official’ correction touching the -10% mark from the September highs. Other markets followed the drop leaving many foreign markets in the red for the year. Our strategies were affected as well.  Let’s take … Read more

The Logical-Invest monthly newsletter for September 2015

This is the monthly monthly Logical-Invest newsletter for September 2015. Strategy performance overview: symbol close year to date % ▴ 3 month % 1 month % 1 day % 60 day volatility 60 day correlation 3 month Sharpe 12 month Sharpe 36 month Sharpe WORLD-TOP4 273.40 2.59 -7.21 -5.04 -0.55 12.18 0.71 -2.86 1.68 2.74 AGG 108.92 0.18 0.11 -0.34 -0.07 3.80 -0.39 0.17 0.57 0.69 GSRLV 473.69 -0.77 -4.83 -4.80 -1.03 11.23 0.86 -2.12 0.60 1.88 BRS … Read more