Archives: Quantigence DGI Portfolio

Quantigence August 2016 Portfolio Update

As we conclude the month of August, it’s only the second month we’ve spent buying the 30-stock Quantigence portfolio that we put together in June yet we’ve already made a pretty big change to our plan. Whereas before we were planning to full vest our portfolio in 2 years’ time, we’ve now changed that time horizon to 5 years. • Read More »


Optimizing Our Transaction Costs

We’re now buying 30 stocks per month which means we should be incurring pretty significant transaction costs based on your average broker charging anywhere from $4.95 to $9.95 per trade. Even the cheapest broker out there, Interactive Brokers, would cost us $30 a month to buy all these stocks. We’re holding our stocks with a • Read More »


Quantigence July 2016 Portfolio Update

As we conclude the month of July, it’s our first month we’ve spent buying the 30-stock Quantigence portfolio that we put together in June. Surprisingly, we already have to change one stock as chip company Linear Technology Corporation (LLTC) will be acquired by a company called Analog Devices (ADI). Provided the acquisition goes through, we’re going to • Read More »


There’s Nothing Sexy About Linear Technology Corp (LLTC)

When we were doing our sector analysis exercise across all 11 GICS industries, we used an objective method to determine which stocks to select, mainly the Quantigence Q-Score methodology that we’ve designed. This meant that some of the stocks we thought were great didn’t exactly rank that high, while others we had never heard of • Read More »


Building the Quantigence DGI Portfolio

After analyzing each of the 11 GICS industries to determine which stocks to add to our Quantigence DGI Portfolio, we now have the 30 stocks we need to accumulate. Instead of just buying our positions in one sitting, we believe in dollar cost averaging which helps eliminate market timing. Our horizon to accumulate our entire • Read More »


Our Quantigence DGI Portfolio is Complete

If you’ve been following all of our industry analysis articles, you would know that after our analysis a few days ago of the REIT sector, we’ve now completed selecting our target of 30 stocks for the Quantigence DGI portfolio. As we were writing about before, we’ve been saving a great deal of money to buy • Read More »