Russel 2000 performance for last 1 year and 50 days.
If you are a market maker and specialist with huge money to gamble can make money in russel 2000, micro and small cap stocks on slippage
buy on Monday morning and sell on Monday evening, to get the spread and reap the benefit of demand (ask price much wider than bid) on Monday morning retail trader.
Luckily, I have attended AAII monthly meetings; to get practical and successful investment methods, some presenter Hardvard MBA, Standford MBA with many decades of experience, may live few more years because of their age. We wish them to live long because they are sharing their life time investment experience unfiltered.
I find something very common between them, even though they studied MBA from top business schools, they not only rely on fundamentals.
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my surprise everyone ignoring stocks under $10 and stocks under 200k to 300k volume.
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they stayed away from microcap even they can make fast money using their many decades of experience with the market,
they preach most of their colleague broke investment career either investing in microcap/smallcap or shorting the market. -
they used TA to buy and hold stocks for 3 months to 1 year even though they screened the stocks using fundamentals with MBA background.
I yet to find successful small cap designer model with 10 stocks holdings with over 1 million adt and 200K minimum avg volume in P123 for
above SP500 performance for 2 or 3 consecutive years.
In p123, there are many small cap experts with more than 10 years of successful investment experience on this smallcap universe.
Please, give us direction whether do you have any experience of having
small cap model with 10 stocks holdings with over 1 million adt and 200K minimum avg volume in P123 for
above SP500 performance for 2 or 3 consecutive years in OUT OF SAMPLE.
Thanks
Kumar
S&P500-10 Value, Growth and Quality Stocks
https://www.portfolio123.com/app/r2g/summary?id=1495143
S&P500-10Value Stocks - Rev3
https://www.portfolio123.com/app/r2g/summary?id=1500539