New White Paper: GARP Investing - Prioritize focus on Growth over Value
October 1, 2024
WEBINAR MATERIALS - Diligence QA and Morningstar IDs
April 24, 2024
Monthly Update - March 2024
April 11, 2024
Monthly Update - February 2024
March 18, 2024
Earnings Season Summary thru March 1, 2024
March 1, 2024
Alpha DNA Earnings Update - thru Aug 5, 2023
August 7, 2023
Alpha DNA Earnings Update - July 28th
July 28, 2023
Alpha DNA Earnings Update - May 5th
May 5, 2023
Earnings Season Wrap up thru Nov 4th
November 7, 2022
May 2022 Update email and Video Update
June 9, 2022
February 2022 Update
March 10, 2022
Earnings Season Wrap up Thru Feb 4, 2022
February 4, 2022
Portfolio Update - End of January
January 31, 2022
Market Update - VIDEO - January 20, 2022
January 20, 2022
December 2021 and Mid-January Update
January 18, 2022
Earnings Season Wrap up!
December 6, 2021
Analysis: No seasonality in Alpha DNA's returns - just the way we like it
November 23, 2021
Comparing Alpha DNA vs Traditional 60-40 vs Hedged Equity Category
November 10, 2021
Peer Comparison: June 2021 Performance
July 8, 2021
Peer Comparison: May 2021 Performance
June 8, 2021
Q1 2021 Earnings Season Results
May 28, 2021
New White Paper: Using Capture Ratio to Evaluate Hedged Equity strategies
March 18, 2021
New White Paper: Lies, Damn Lies, and All-Weather Portfolios
June 22, 2020
February Return Metrics and mid-March Update
March 16, 2020
Revisions Algorithm is driving results thru Analyst Calls!
February 21, 2020
Targeting winning stocks in 2019 - a look back
January 7, 2020
IAS Strategy Enhancement
February 26, 2018
Updating Earnings - thru Sep 30 2017
October 10, 2017
IAS Researchers Published in Harvard Business Review
September 20, 2017
Not All Equal Weight Strategies Are Lazy
June 21, 2017
