Updates, insights, and lessons from the experiment.
The first 42-trading-day iteration ended with all four portfolios ahead of the S&P 500. That is a great start, but the index had a strong run too, so the wins say less about the models than they do about the tape.
Read more →The S&P 500 barely moved (+0.54%) but every portfolio kept extending its lead, with ML Model #2 now up 24.49% since launch. One Wednesday rally did most of the work, and the first scheduled rebalance is now five trading days away.
Read more →Earnings season is here, the S&P 500 had its best week in a while at +4.52%, and every portfolio managed to do even better. Growth Evaluator quietly led the pack at +7.42% for the week.
Read more →Six weeks in, every portfolio is finally positive since launch. ML Model #2 leads at +10.46%, with the S&P 500 barely hanging onto a positive cumulative return.
Read more →A four-day week courtesy of Good Friday, and all four portfolios made the most of it. Every model beat the S&P 500, and ML Model #2 crossed back into positive territory since launch.
Read more →After three straight weeks of beating the S&P 500, all four portfolios took it on the chin. A brutal Thursday sell-off did most of the damage and erased ML Model #2's lead since launch.
Read more →All four portfolios outperformed the S&P 500 for a third straight week, but a sharp Friday sell-off erased most of the week's gains. ML Model #2 continues to lead with +1.83% since launch.
Read more →Another volatile week driven by Middle East oil fears and a jittery VIX, but all four portfolios outpaced the S&P 500. ML Model #2 even squeezed out a positive gain.
Read more →Our first week coincided with one of the largest global conflicts in recent history. Here's how the portfolios performed and what we learned from our biggest losers.
Read more →After over a year of building, tuning, and backtesting, TheStockExperiment.com is finally live. Here's the story behind the launch.
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