Fact Sheet
fpenney
I am a professional engineer who considers stock investing to be my second job. I generally hold stocks for only two or three months. more
Latest Blog Post
Timer and ETF Strategy Update. 07/04/08 (04-Jul-08)
As both the Canadian and US markets fell this week while both my timers were short/cash, the ETF strategies improved their performance relative to a buy-and-hold- the-market strategy.... View Blog
| fpenney | S&P 500 | |
|---|---|---|
| Return Since Inception | -5.95 | |
| Month to Date Return | 3.17 | -2.16 |
| Last 3 Months Return | 0.74 | -3.23 |
| Annualized Return | -6.34 | -0.23 |
| Alpha | 0.11 | |
| Beta | 2.28 | |
Latest Trades
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Risk
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fpenney
S&P 500
fpenney's Latest Commentary
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Updated IAU rationale. 20-Jun-08 | |
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Updated RWM rationale. 18-Jun-08 | |
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Updated QLD rationale. 15-Jun-08 | |
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Updated QLD rationale. 08-Jun-08 | |
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Updated QLD rationale. 30-May-08 | |
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04-Apr-08
Talk to fpenney
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Previous questions
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Don_Bartell asked (27-Feb-08)
Hello Fred, Thanks for putting me on to Dan Ariely's new book. The very next day, I wondered into Bo... More
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