Investment Portfolio Update

New Year New Portfolio

Happy New year’s for all. It’s a great year to start looking into investing. Trading is sexy, but long-term holds can help you sleep well. We build our portfolios here with risk first in mind, spreading across 3 systems and up to 15 stocks.

The system's max drawdown has been tested at 20%, and during that period, the S&P 500 had a few 50+% drawdowns.

Defence with the investments, more offence with the trading.