Chiu index provides real time analysis and discussion on economics, current events and financial markets.
Chiu index represents the performance of a model investment portfolio of my actual managed funds.
Chiu index started in 10/31/1994 at 100.00
asset classes covered include commodities, equities, options, fixed income and currencies.
My Returns:
since 10/31/94
Chiu index 14.6% per year
vs.
SPX with dividends 10.5%
vs.
BRK.A 11.97%
(updated 6/18/2021)
AUM 10M+
aapl is over 14% of the chiu index portfolio and is now -15.6% in 2008, that's all trading within portfolios including options. aapl is -17.62% in 2008.
let's examine how the stock has reacted over the last 12 quarters to earnings.
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