Sabrient Investor's (H)Edge:
An Absolute Return, Long/Short Portfolio
This portfolio is based on a long/short quantitative strategy designed to produce positive absolute returns in all market conditions.
It is based on an institutional-quality research and is designed to be unbiased, emotionless, and highly disciplined.
Portfolio Update: 1/4/2010
Longs/Shorts -- Equalized Dollars:(H)Edge Portfolio: +28.96%
Longs/Shorts Compounded Separately
Longs: +86.76%
Shorts: -36.53%
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Video: "Absolute Return Portfolio Strategy"
Read about in it Scott Martindale's article Demystifying Absolute Return Stock Trading Strategies
Here’s How The Investor's (H)edge Portfolio Works
Each week, Sabrient's forward-looking company outlook model identifies one new long pick and one new short pick, both of which are intended for a 13- week hold. Each new pick replaces the oldest member of the portfolio from 13 weeks prior. We recommend allocating a set amount of capital to the strategy and taking on all positions in equal dollars (not equal shares).
Caution: We strongly recommend that you do not "cherry pick" only a few stocks. This is a quantitative model that relies upon a "basket approach" to ensure steady performance and to diversify the risk of one stock hurting the portfolio.
