Prospero.Ai Trading Letter

Prospero.Ai Trading Letter

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Prospero.Ai Trading Letter
Prospero.Ai Trading Letter
Model Portfolio Overhaul is Overdue

Model Portfolio Overhaul is Overdue

9/15/23 - Prospero.Ai Trading Letter

George Kailas's avatar
George Kailas
Sep 15, 2023
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Prospero.Ai Trading Letter
Prospero.Ai Trading Letter
Model Portfolio Overhaul is Overdue
2
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Kicking myself a bit this week as we started close to 40% in excess of the S&P on the model portfolio. But the week was crazy and I lost track of some that should have been obviously sold due to the signals. Hence the overhaul!

Dropping 16 longs and 8 shorts and replacing them with 6 new longs and 5 new shorts. By far our biggest change ever.


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