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Model Portfolio Performance

Performance tracking of our Model Portfolios.

May 12, 20230Comments

Model Portfolio Performance Through 1Q23

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
April 17, 20230Comments

Focus List Stocks Underperform as a Long/Short Portfolio in 1Q23

Our Focus List Stocks: Long and Focus List Stocks: Short Model Portfolio underperformed the S&P 500 as a long/short portfolio in 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
April 14, 20230Comments

Focus List Stocks: Short Model Portfolio Underperforms In 1Q23

Despite this quarter’s performance, this Model Portfolio has beaten the S&P 500 by 39% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
April 14, 20230Comments

Focus List Stocks: Long Model Portfolio Underperforms In 1Q23

Despite this quarter’s performance, this Model Portfolio has beaten the S&P 500 by 35% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
February 14, 20230Comments

Our Model Portfolio Performance in 2022

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
January 13, 20230Comments

Focus List Stocks: Model Portfolios Outperform by 39% as a Long/Short Portfolio in 2022

Our Focus List Stocks Model Portfolios outperformed the S&P 500 by a combined 39% as a long/short portfolio in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
January 12, 20230Comments

Focus List Stocks: Short Model Portfolio Outperforms by 28% In 2022

Our Focus List Stocks: Short Model Portfolio, the best of our Danger Zone picks, outperformed shorting the S&P 500 by 28% in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
January 12, 20230Comments

Focus List Stocks: Long Model Portfolio Outperforms by 11% In 2022

Our Focus List Stocks: Long Model Portfolio, the best of our Long Ideas, outperformed the S&P 500 by 11% in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
November 15, 20220Comments

Model Portfolio Performance Through 3Q22

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
October 6, 20220Comments

Focus List Stocks: Model Portfolios Outperform by 32% as a Long/Short Portfolio Through 3Q22

Our Focus List Stocks Model Portfolios outperformed the S&P 500 by a combined 32% as a long/short portfolio through 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
October 6, 20220Comments

Focus List Stocks: Short Model Portfolio Outperforms by 27% Through 3Q22

Our Focus List Stocks: Short Model Portfolio outperformed shorting the S&P 500 by 27% in through the first nine months of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
October 6, 20220Comments

Focus List Stocks: Long Model Portfolio Outperforms by 5% Through 3Q22

Our Focus List Stocks: Long Model Portfolio outperformed the S&P 500 by 5% through the first nine months of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
August 11, 20220Comments

Model Portfolio Performance Through 2Q22

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
July 7, 20220Comments

Focus List Stocks: Long Model Portfolio Outperforms by 5% in 1H22

Our Focus List Stocks: Long Model Portfolio, the best-of-the-best of our Long Ideas, outperformed the S&P 500 by 5% in 1H22.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
July 7, 20220Comments

Focus List Stocks: Short Model Portfolio Outperforms by 31% in 1H22

Our Focus List Stocks: Short Model Portfolio, the best-of-the-best of our Danger Zone picks, outperformed shorting the S&P 500 by 31% in 1H22.
by Kyle Guske II, Senior Investment Analyst, MBA
May 23, 20220Comments

Model Portfolio Performance Through 1Q22

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20220Comments

Focus List Stocks: Long Model Portfolio Outperforms by 2% in 1Q22

Our Focus List Stocks: Long Model Portfolio, the best-of-the-best of our Long Ideas, outperformed the S&P 500 by 2% in 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
April 12, 20220Comments

Focus List Stocks: Short Model Portfolio Outperforms by 14% in 1Q22

Our Focus List Stocks: Short Model Portfolio, the best-of-the-best of our Danger Zone picks, outperformed shorting the S&P 500 by 14% in 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Performance Update
March 8, 20220Comments

Focus List Stocks: Long: Beat the S&P 500 by 35% in 2021

Our Focus List Stocks: Long Model Portfolio outperformed the S&P 500 by 35% in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Performance Update
March 8, 20220Comments

Focus List Stocks: Short: Beat the S&P 500 by 36% in 2021

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 by 36% in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
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