Chicago Quantum | US Advanced Computing Infrastructure, Inc.
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Two week update on results from our March 13 CQNS UP/DOWN runs

3/26/2022

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We maintained our over-performance vs. long the $SPY, or S&P 500 ETF over 10 trading days. 

Our 5-stock CQNS UP portfolio rose 19.86%, or 12.31% greater than the $SPY (excluding dividends).
Our 12-stocks CQNS UP portfolio rose 19.50%, or 11.94% greater than $SPY (excluding dividends).

In an upward moving US equities market, our 'short' or down portfolio rose slightly more slowly than the $SPY.

Our two 'DOWN" stocks rose a combined 6.51% over the period, which is 1.04% more slowly than the $SPY.

​In summary, in a rising market our CQNS "UP" portfolio is significantly out-performing the $SPY while our CQNS "DOWN" portfolio (limited to two stocks) is slightly out-performing a short $SPY portfolio.
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We will be running our CQNS "UP" and "DOWN" portfolios this weekend to select a new set of portfolios.

Notes:  We mailed letters (US mail) to potential clients sharing our portfolio picks which should have been delivered about a week ago, which may have impacted performance.

We do not have a position, nor have we traded any of the stocks listed above.

We are considering whether to create separately managed account(s) which may contain then current best "UP" and "DOWN" portfolios in a mix of long and short positions to capture the over-performance of the model while hedging away overall market risk.
1. Long portfolio without 'short' hedging market results
2. Long portfolio with 'short' hedging market performance
3. Long and short to capture both "UP" and "DOWN" over-performance vs. $SPY (hedged)
4. Long and short to capture nominal performance of both UP and DOWN portfolios.
5. Purely short "DOWN" portfolio.

Your comments and participation are welcome.

Please review our brochure available on our homepage at https://www.chicagoquantum.com for more information on our fees and services.
 
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    Jeffrey Cohen, President and Investment Advisor Representative
    ​US Advanced Computing Infrastructure, Inc.

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Copyright 2022 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: PO BOX 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
    • Our Brochure | Chicago Quantum
    • Stocks Held By Advisers
  • Investment Information
    • Negative BETA Stocks
    • Top dividend stocks
    • Leptokurtic Stocks
    • Platykurtic Stocks
    • High & Low BETA Stocks
    • Positive and Negative Skew Stocks
    • Fallen in price
    • Price & Volume Spikes
    • Stocks that split this year
  • Research
    • Today's Insights
    • Today's Market Insights (part 2)
    • MEME Stocks
    • Daily Price Variance R&D
    • Results from our model
    • US-Listed Stocks of Foreign Firms
    • Liquidity Research
  • Contact
  • Stock Market Quant Analysis
    • Portfolio.m
    • Stock analysis, US Composite tickers, "UP" run
    • Stock analysis, US Composite tickers, "Down" run
    • Custom Algorithm Development
    • Investment Planning Workshop
    • Newsletter Service
  • Project Services