After flipping our portfolio from neutral to 1.4 to 1 Long to Short last week and being quite right we flipped from that to .8 Long to Short yesterday and we nailed it again! Our model portfolio is now 31% above the S&P which is incredible for the 640 investments it has made, close to 100 positions each month it has existed!
We are firing on all cylinders and want to make it easy to try this letter so we opened up a 1 week trial. FYI, trial users only get access to the letter not the model portfolio.
Covered in this letter:
Market Update
Portfolio Update
Best Screener