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Hedging and diversification still matter in this uncertain market
The Quantemonics Relative Value portfolio has been lagging the sharp rise in the market since November 2011.
Manager Commentary Paul Franke on 19 Mar 2012
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Welcome to the economic Twilight Zone
Investors rushing headfirst into a market that is ignoring reality are asking for trouble.
Manager Commentary Paul Franke on 15 Feb 2012
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Quantemonics featured in Barron's
Brothers Franke are bullish on blue chips.
Covestor News Paul Franke on 10 Jan 2012
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Giving ourselves a B+ for 2011 - and here's how we're positioning for 2012
We have been able to accomplish much of what we wanted during 2011 in the Covestor Relative Value portfolio.
Manager Commentary Paul Franke on 30 Dec 2011
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How we pick stocks: The case of Johnson & Johnson (NYSE: JNJ)
The healthcare giant is one of our largest individual company positions, because it has the best combination of factors we can find for the future we envision.
Manager Commentary Paul Franke on 31 Oct 2011
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Look for strong companies in the weakest sectors
Sticking with business enterprises holding few liabilities and leading brand names is helpful toward whittling down the possibles from the impossibles.
Manager Spotlight Paul Franke on 11 Sep 2011
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