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- Education Stanford University
- Qualifications M.S. & B.S. in Computer Science
- Job Title Software Engineer
Brendan Ruchert-Dixon
Individual Investor
I work full-time as a software engineer. Investing has been an interest of mine since college. I'm a patient investor with a long-term focus, and aim to back up each decision with mathematical evidence.
Investment style
I approach each investment with a few things in mind:
(1) Is this a good long term value?
(2) How risky is it?
(3) How will it correlate with the rest of my portfolio?
How I got started
I opened an investment account at the beginning of 2003 with a small amount of savings. Over time, I have developed a strategy that works very well for me.
Personal Interests
My other interests include family, running, and puzzle-solving.
Investment models
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Alpha Trapper
See full details- Approach Quant/Technical
- Asset class Multi Asset Class
- Geography Global
Performance-
-0.5%30 day
-
23.5%365 days
-
33.7%S.I.
Monthly vs S&P50027.3% 12 months
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Beta Blocker
See full details- Approach Long/Short , Quant/Technical
- Asset class Multi Asset Class
- Geography Global
Performance-
0.6%30 day
- - 365 days
-
11.0%S.I.
Monthly vs S&P5007.3% S.I.
Important info
Performance of the model manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. More
Personal Track Record returns are calculated by Covestor on a daily time-weighted basis of equity positions in the account provided by the member. More
Past performance is no guarantee of future results. Month to Date returns & Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
The subscription minimum is the minimum subscription required to follow a particular model. The minimum amount is determined by Covestor, based on the characteristics of the underlying model. It should not be considered as specific investment advice for your investment situation.
Model commentary
Still looking for absolute return opportunities
6 February 2012
I have not abandoned my caution in the face of the market gains in January.
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