Some Volatility, but constructive!
This blog is (also) about the following research group in Portfolio123.com
https://www.portfolio123.com/app/group/317/home
Be a member and follow (for example) the strategies below and / or semi-auto trade them via Interactive Brokers.
Beat the S&P500
Remember the following Strategy book contains a 5% Position of Bitcoin and a 25% Position of Gold —> therefore the Volatility right now!
https://www.portfolio123.com/port_summary.jsp?portid=1854360
https://www.portfolio123.com/port_summary.jsp?portid=1854362
https://www.portfolio123.com/port_summary.jsp?portid=1814216
One Portfolio of Free P123 Strategies
Simple but powerfull!
https://www.portfolio123.com/port_summary.jsp?portid=1853788
https://www.portfolio123.com/port_summary.jsp?portid=1854427
Low Vola (Stability) getting a bid:
Expecting Dividend Growth getting a bid ;-)
Who would’ve thought this eight weeks ago?
Nobody!
These moves are driven by positioning, not narratives — and positioning is notoriously hard to time.
That’s exactly why the strategy book works the way it does:
it sells into strength (FOMO!) and buys into weakness (Underestimation of the long-term performance of a Meta Factor), continuously and systematically.
No forecasts.
No hero calls.
Just disciplined rebalancing.
Simple — but powerful.
One Portfolio of Free P123 Strategies - Hedged
https://www.portfolio123.com/port_summary.jsp?portid=1854582
https://www.portfolio123.com/port_summary.jsp?portid=1854584
Have a great week!
Best regards,
Andreas