Focus List Stocks: Short – Update 11/21/18
We’ve removed the following stock from our Focus List – Short Model Portfolio as of November 20, 2018.
Kyle Guske II
Focus List – Short
Kyle Guske II
Focus List Stocks: Short – Update 11/8/18
We’ve removed the following stock from our Focus List – Short Model Portfolio as of November 8, 2018.
Kyle Guske II
Focus List Stocks: Short – Update 10/16/18
We’ve removed the following stock from our Focus List – Short Model Portfolio as of October 16, 2018.
Kyle Guske II
Focus List Stocks: Short – Update 9/11/18
We’ve removed the following stock from our Focus List – Short Model Portfolio as of September 11, 2018.
Kyle Guske II
Focus List Stocks: Short – Update 8/23/18
We’ve removed the following stock from our Focus List – Short Model Portfolio as of August 22, 2018.
Kyle Guske II
Focus List Stocks: Short – Update 8/1/18
We’ve added the following stock to our Focus List – Short Model Portfolio as of August 1, 2018.
Kyle Guske II
Focus List Stocks: Short – Update 5/24/18
We've removed the following two stocks from our Focus List – Short Model Portfolio.
Kyle Guske II
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.
Kyle Guske II
Focus List Stocks: Short – Update 4/17/18
We’ve added the following two stocks to our Focus List – Short Model Portfolio.
Kyle Guske II
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.
Kyle Guske II
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.
Kyle Guske II
Focus List Stocks: Short – Update
We’ve added the following stock to our Focus List – Short Model Portfolio as of November 17, 2017.
Kyle Guske II
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.
Kyle Guske II
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.
Kyle Guske II