SMCI - Letting Winners Run - Steven Cress On Alpha Picks' Outperformance
2024-02-16 12:15:00 ET
Summary
- Steven Cress discusses how Seeking Alpha's Alpha Picks portfolio has achieved a return of 114% compared to the S&P 500's 32% since its launch in July 2022.
- Alpha Picks is a quantamental portfolio that selects the 2 best stocks from Seeking Alpha's Quant Strong Buys on a monthly basis.
- The portfolio focuses on stocks with strong fundamentals and employs a systematic strategy based on value, growth, profitability, analyst EPS revisions, and momentum.
Listen here or on the go via Apple Podcasts or Spotify .
Seeking Alpha's quant guru Steven Cress talks about why Alpha Picks is up 100% and lets winners run (1:00), how to trade a huge winner like Super Micro (11:05) and how an alpha portfolio can bring income as well (16:00).
Transcript
Kim Khan: Welcome to the Investing Experts Podcast. I'm your host, Kim Khan. And today, my guest is Steve Cress, the Head of Quant Strategy at Seeking Alpha.
You can always get a full transcript of these episodes at the Investing Experts page on Seeking Alpha. Just head over to the homepage, type Investing Experts into the search box....
Letting Winners Run - Steven Cress On Alpha Picks' Outperformance