ProfitScore Update – August 2023
To the clients and friends of ProfitScore: In the previous month, we explored the consequences of passive indexing on correlations. This month, we shift our lens to optimizing correlations within portfolios. As finding uncorrelated asset classes becomes increasingly complex, we’ll delve into the merits of…
ProfitScore Update – June 2022
To the clients and friends of ProfitScore: ProfitScore is primarily a research and development firm, we try and outsource as many business processes as possible that detract from our core. One of our most important fundamentals at ProfitScore is “hypothesis-driven” research where ideas are first…
ProfitScore Update – April 2022
To the clients and friends of ProfitScore: Institutional investors know ProfitScore primarily for our US Treasury work, but few investors know about our expertise in trading US equities. ProfitScore has provided equity research and sub-advised equity programs to the RIA channel for over two decades. In…