Our Focus List Stocks: Short Model Portfolio outperformed shorting the S&P 500 by 28% in 2022 and 36% in 2021. Details on the historical performance of all our Model Portfolios can be found here. For real-time tracking of this Model Portfolio, see the index Thematic created for it.
This Model Portfolio contains the best of our Danger Zone picks and leverages superior fundamental data, which provides a new source of alpha. This Model Portfolio is designed for fiduciaries looking to better fulfill their duty of care, as well as investors looking to short stocks.
As of November 7, 2023, we removed: