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Deflationary forces set to push the market lower
The decline I see is driven by deflationary price action to counterbalance the Federal Reserve’s printing of money.
Manager Commentary Beau Wolinsky on 14 May 2012
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Our strategy for a market entering a bull cycle
The market is in a bull cycle by our trend following models, and we’ve been favoring the long side.
Manager Commentary Beau Wolinsky on 3 Apr 2012
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The Greek Debt Melodrama is Far From Over
In February KC Capital Management’s Quantitative ETF portfolio had its best performing 30-day period since inception, up 17.0%.
Manager Commentary Beau Wolinsky on 9 Mar 2012
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Expecting a market pullback sometime soon
Our models did not have as much edge this month because neither of our short entries (long SQQQ) were accompanied by Price Physics signals.
Manager Commentary Beau Wolinsky on 9 Feb 2012
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Our edge is state of the art programming
The genetic algorithms we have should find the best optimizations themselves, without having to perform exhaustive studies.
Manager Commentary Beau Wolinsky on 9 Jan 2012
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Determined to follow my pairs trade plan
As of this moment, we think the market is overbought.
Manager Commentary Beau Wolinsky on 12 Dec 2011
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We know we're in a hyperinflationary environment - KC Capital Management
Author: Beau Wolinsky, KC Capital Management Covestor model: Quantitative ETF Disclosures: None Coming out of July, I wanted to position myself long rather than short because I felt like we had an excellent earnings season, and in early August we saw the market tumble due to silence by the rating agencies who refused to ... read more
Manager Commentary Frank on 16 Aug 2011
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June tested our contrarian orientation - KC Capital Management
Beau Wolinsky owns and manages KC Capital Management, a registered investment advisor and commodity trading advisor located in Missouri. The company manages Covestor's Quantitative ETF model which trades long, short and leveraged ETFs. The firm uses technical indicators to time entries and exits. Wolinsky shared the following about the model's performance in June. Author: ... read more
Manager Commentary Frank on 18 Jul 2011
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