The idea is to have 30 stocks which will be only-long, and we replace them once a month. We will hedge when markets look weak, through the options markets.
The Momentum Portfolio
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- Introducing the Strong Stock Portfolio: 30 Stocks That Show Promise
- Portfolio: Rebalancing The Strong Stock Portfolio
- Portfolio: How We Will Shape The Momentum Portfolio in 2017
- Portfolio: Adding Third Tranche Of Momentum 2.0
- Portfolio: We Buy Another Lot of the Momentum Portfolio, Replacing Two Stocks
- Portfolio: The March Rejig of the Momentum Portfolio Weeds Out Losers, Rides the Winners
- Portfolio Review: Do we have alpha in Momentum?
- Portfolio: The Monthly Reshuffle Moves 7 Stocks in Momentum, Now 24% in Six Months
- Portfolios (Unlocked): We Exit Momentum 2.0 With 24%, Atlanta With 43% – Both in Six Months