US ADVANCED COMPUTING INFRASTRUCTURE, INC.
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Why use exchange traded funds (ETFs) in your investment portfolio in addition to common stocks?
ETFs help an investor cover the handicap, or loss of risk-adjusted return, from investing in both profitable and unprofitable stocks

When we add ETFs that cover stocks, bonds, the US Dollar and commodities to our run, it covers the handicap.
Did you know that investing only in companies that make a profit increases your expected returns and reduces your historical risk?

It does.

Then why do investors also invest in companies that do not make a profit? We think it is to capture the potential of large and significant gains when companies complete a turnaround, innovate, or grow into their cost structures and generate profit and cash flow.

To test our hypothesis that ETFs could help the US stock market investor to improve risk-adjusted returns by diversifying outside of just common stocks, we added a few ETFs to our Chicago Quantum Net Score analysis. The results produced the same edge on January 20, 2023.

For profitable stocks, we found a 7-stock portfolio, equally held. For both profitable and unprofitable stocks, we had a 9-stock portfolio, equally held, to gain the same edge over holding stocks evenly. On Monday, January 23, 2023, the market lept higher and both of these portfolios had substantial gains on the day. The Chicago Quantum Net Score Up or Long model had a very good day.

Another aspect to investing is to minimize or manage the cost of maintaining an active portfolio. The difference between the two runs was only two stocks, which is an almost immaterial change in the cost of maintaining the portfolio. In conclusion, ETFs really do help an individual investor.

ETFs can help investors focused on balancing, or offsetting, historical risk and expected return.
Buy an analysis and see for yourself
Here are the ETFs we are adding to our "all stock" run as of January 20, 2023.

    "def addETFs(list_of_tickers):\n",
    "    list_of_tickers.append('SPY')\n",
    "    list_of_tickers.append('IWM')\n",
    "    list_of_tickers.append('QQQ')\n",
    "    list_of_tickers.append('USO')\n",
    "    list_of_tickers.append('AAAU')\n",
    "    list_of_tickers.append('UUP')\n",
    "    list_of_tickers.append('SLV')\n",
    "    list_of_tickers.append('CPER')\n",
    "    list_of_tickers.append('UVXY')\n",
    "    list_of_tickers.append('VIXY')\n",
    "    list_of_tickers.append('SQQQ')\n",
    "    list_of_tickers.append('TNA')\n",
    "    list_of_tickers.append('TZA')\n",
    "    list_of_tickers.append('TLT')\n",
    "    list_of_tickers.append('SHY')\n",
    "    return list_of_tickers\n",

Copyright 2023 US Advanced Computing Infrastructure, Inc.  
Chicago Quantum (SM) is a protected service mark, registration 113562, by the Secretary of State of Illinois.
US Advanced Computing Infrastructure CRD#: 316375
Business Mailing Address: 833 Central Avenue #1292, Highland Park, Illinois 60035-7292

Disclaimer: 
All investing, stock forecasts, and investment strategies include the risk of loss for some or even all of your capital.  Please do your due diligence and research before investing.  Statements made on our website or in social media are not investment advice.  They do not take into account your unique circumstances, risk tolerance or investing objectives.  Please consider our website and social media outlets as for informational purposes only.

The stocks mentioned may not be suitable for all investors.  As with any investment there is risk.  Past performance is not an indication of future results.  Please do your own due diligence on any stock portfolios highlighted.  Finally, we make no guarantees for your financial results.  You bear all the risk, and gain all the rewards of your investments.

Unauthorized reproduction or redistribution of this information or the analysis provided in any form is strictly prohibited.


  • Home
    • About Us
    • Contact
    • Our Brochure
    • Stocks Held By Advisers
  • Advisory Services
    • Portfolio Optimization Services
    • Stock Analysis - Up Run
    • Stock Analysis - Down Run
    • Custom Algorithm Development
    • Investment Planning Workshop
  • Project Services
    • Professional Services
  • Market Information
    • Retail Investor
    • Why Use ETFs?
    • Negative BETA Stocks
    • Top Dividend Stocks
    • Stock Price Variance
    • Leptokurtic Stocks
    • Platykurtic Stocks
    • High & Low BETA Stocks
    • Skewness in Daily Returns
    • High & Low Volume Stocks
    • Top Stock Movers
    • Price & Volume Spikes
    • Stock Splits
    • Common Stock Beta Detail
    • US Banking Observations
    • Liquidity Research
    • MEME Stocks
    • Chicago Quantum | Corporate Finance 101
  • Managed Accounts
    • Managed Account BLOG
    • Managed Account Fees
    • Managed Account Considerations
  • Quantum Computing
    • Use Cases
    • Use Case Detail
    • Platforms
    • Platforms Detail
    • Quantum Computing Notes
    • Quantum Computing Companies
  • BLOG: Today's Insights
  • Research
  • PQC Post Quantum Cryptography
  • T-shirts
  • Standard Consulting Agreement
  • Nextsteps