Category Archives: Focus List – Short

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Focus List Stocks: Short – Update 5/24/18

We’ve removed the following two stocks from our Focus List – Short Model Portfolio.

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Updated Performance Methodology of the Focus List Model Portfolios

Our time-weighted methodology failed to properly capture the impact of tickers removed from the Focus List. To correct this oversight, we’re updating the performance methodology of our Focus List Model Portfolios.

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Focus List Stocks: Short – Update 4/17/18

We’ve added the following two stocks to our Focus List – Short Model Portfolio.

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Focus List Stocks: Short – Update 4/5/18

We’ve added the following stock to our Focus List – Short Model Portfolio as of April 5, 2018.

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Focus List Stocks: Short – Update 2/21/18

We’ve added the following stock to our Focus List – Short Model Portfolio as of February 21, 2018.

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Focus List Stocks: Short – Update

We’ve added the following stock to our Focus List – Short Model Portfolio as of November 17, 2017.

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Performance of the Focus List Stocks (Short) Model Portfolio

Our goal in tracking the performance of the Focus List Stocks (Short) Model Portfolio is to show the return that a client would achieve with an equal-weighted investment in each stock on the day it was added to the Focus List.

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New Model Portfolio: Focus List Stocks (Short)

This report covers our initial Focus List (Short) Model Portfolio selected from our Danger Zone research. This portfolio is designed for investors who are focused on avoiding portfolio blow-ups or hedging with short positions.

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