Disclaimer for charts: Investors cannot invest directly in an index. Past performance is no guarantee of future results. Strategies striving to mirror an index will have different returns due to tracking error, management fees and trading expenses. STIR Research is intended for a professional audience for informational purposes only and is not a recommendation to buy or sell any security, nor is it intended as specific advice for any individual investor’s portfolio. STIR is NOT a registered investment advisor or broker-dealer. STIR provides experienced independent quantitative research.

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ProActive Magazine Articles

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4/9/2018

More Record Highs Early in Quarter, but Down Quarter Breaks Nine Quarter Winning Streak!

The LVRD Index, along with the market, set numerous all-time highs in January! But rising investor fears of higher interest rates and possibility of a trade war offset great economic and corporate news, sending the market and the LVRD to their first quarterly declines in ten quarters. The 2% dip was small when compared to the LVRD rising over 40% the previous nine quarters.

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