Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 by 31% in 1H22 and 36% in 2021. Details on the historical performance of the Focus List Stocks: Short Model Portfolio, and all our Model Portfolios, can be found here.
This Model Portfolio contains the “best of 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 and protect client assets and investors looking to short stocks.
As of September 29, 2022, we added:
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