August was a harsh reality check for investors around the world as the trade war between the US and China…
HCP Quant 7/2019 +2.58% | The Scottish Salmon Company | Concentrated Portfolio | Key Ratios
The hot July was favorable to stocks. On stock exchanges, summer months are quieter than other months. Trading volumes are…
HCP Quant 6/2019 +4.04% | Bosideng International +140%
If May was challenging, June was more favorable in markets. HCP Quant rose by +4.04% in June. The benchmark index…
HCP Quant 5/2019 -11.59% | The Work of a Portfolio Manager
In May, markets took a real nosedive with the trade war accelerating. The negotiations between the USA and China have…
HCP Quant 4/2019 -0.47% | China, China, and China
April went well for HCP Quant until at the end of the month when China's stock markets turned downwards. China's…
HCP Quant 3/2019 Valuation Metrics and Allocation | The Performance Potential of Value Stocks
The stock market kept roaring ahead in March. The first quarter of the year was one of the best in…
HCP Quant 2/2019 +2.34% | Good News from China
The investing year 2019 has had an explosive start. February continued as well as January. The HCP Quant fund rose…
HCP Quant 1/2019 +6.77% | A Dead Cat Bounce?
The new investing year has had an explosive start. Markets saw a strong January rally. The HCP Quant fund rose…
HCP Quant 12/2018 -3.82% | The Year 2018 | The Fund’s Key Ratios and Allocation
Markets came down strongly in December. Low tide also arrived in America, which has been strong compared with other countries…
HCP Quant 11/2018 -4.91% | Haze in the Markets
HCP Quant returned -4.91% in November. The benchmark index MSCI ACWI SMID Value Total Return went in the other direction…