Our Focus List Stocks: Short Model Portfolio outperformed shorting the S&P 500 by 11% in 1H24, 28% in 2022 and 36% in 2021. Details on the historical performance of all our Model Portfolios can be found here.
This Model Portfolio contains the best of our Danger Zone picks and leverages superior fundamental data[1], 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.
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