New here? I’ll send you the exact stocks I hold on Monday, before the market opens and It takes you just 30 minutes to follow along. Read more, or see the entire sample list.
The summary
Approach: out of stocks
Positions: 1
Added: 0
Removed: 0
Cash: 0.0%
The setup
This week’s list is again a single fund that is not in the market as it has been for the last 5 Mondays in a row. The current market conditions do not support the portfolio being in the market as the conditions remain unfavourable for equities to be in. Nothing is traded on the market open as the only thing to do this morning is adjust the stop. The overall equities market dropped marginally last week but each week I review the market with the same rules and update the portfolio accordingly.
Below the line is the table itself, which lists all the positions, their weights and stops, the same list I put my own money into at this morning’s open. It costs $39 a month, or $350 a year. If you want to see what it looks like from an old post you can see it here: sample list.
