Monthly Archives: July 2020

A Fast and Easy Explanation as to Why Equity Indexes Are so Resilient Against the Backdrop of a US GDP Decline of More Than 1/3 in Q1-Q2 , 2020.

Retail and many institutional Investors are flummoxed when pressed to frame a response to the simple question: “With the US GDP decline of more than 1/3 in the first half of 2020, why aren’t stocks down equally, or worse, considering

Posted in Portfolio Model Subscription

Gnostic Capital Large Cap Portfolio Return of 33.8% for the Second Quarter Ended 06/30/2020.

The large cap portfolio closed out the quarter ended June 30th, 2020 with a portfolio NAV valued at $341.04 USD per share. This represented a return of 33.8% over the previous quarters closing value of $254.93 USD per share. When

Posted in Portfolio Model Subscription
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