
Minimum Variance Is the Key
High-Q had substantial outperformance during April compared to its benchmark, the S&P 500.

Momentum for the Books
The portfolio is on a roll, especially compared to its benchmark.

Early Access to Q1 2022 Performance
The portfolio had a remarkable quarter compared to its benchmark, the S&P 500.

The Importance of Capex and More Updates From the Semi-annual Reconstitution – 2022
The results of a routine review…

These Three Indicators Revealed a Strong Start to the Year – 2022
Three positive indicators…

High Dividend Yield, Impressive Growth from Holdings, and More Highlights From Q4 2021
Last quarter, High-Q’s dividend yield continued to soar above the S&P 500 (82% higher to be exact!) and hold stocks of companies showing various measures of impressive growth…

A Research Factor Win and More Highlights From Q3 2021
Here’s how the Portfolio performed in Q3…

Increasing Our Health Care Allocation and More Updates From the Semi-annual Reconstitution – 2021
Changes with the health care, technology, consumer defensive, and real estate sectors…