Monday, October 26, 2009

IQS Weekly Quant - 10/24/2009

On a weekly basis, we will include an analysis of the performance of the categories of the IQS composite models.

For the week ending October 24, 2009, the IQS composite model achieved a top/bottom decile spread of -.06%.

3of the 5 categories had positive spreads:
Value: +1.6%
Improving Financials: +.9%
Sentiment: +.2%
Balance Sheet: 0%
Momentum: -.7%

No comments:

Post a Comment