Rebalance 05/19/2025 and Strategy Books Links
Link to Research Group in P123:
https://www.portfolio123.com/app/group/317
Links to Simulated Strategy Books:
https://www.portfolio123.com/app/opener/BOOKSIM/?cat=G317
Links to corresponding Live Strategy Books:
https://www.portfolio123.com/app/opener/BOOK/?cat=G317
Here are the cap curves of the Strategy Books (cap curve updated today).
Out of sample live trading about October 2024:
OOS about October 2024:
New:
Designer Models Strategy Book (I do not have a corresponding Live Book, you need to book them individually and then build the live book!)
Best Regards
Andreas