Churchill Research, Inc.
Global Equity Analysis in the Classical Economic Model
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Performance of the Classical Insights portfolio
As of January 28, 2010 the Classical Insights portfolio had gained 665% from its founding on December 19, 2002. The portfolio outperformed the S&P 500 by 621 percentage points during the period. The chief driver for the outperformance was the portfolio's heavy weighting in commodity and basic industry names.
The Classical Insights Emerging Market portfolio as of January 26, 2010 had gained 371% from its founding on April 18, 2005. The portfolio outperformed the MSCI Emerging Market index by 279 percentage points during the period.
The Classical Insights portfolio is held at UBS Paine Webber. The EM portfolio is held partly at UBS and partly at Auerbach Grayson. Both are real-money portfolios. We try to inform clients prior to trades being done (and almost always do).
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