Monthly Rotation Portfolio Update

StatsEdgeTrading

See below for the update to our monthly rotation-based portfolio. The idea behind this strategy is that we are continually invested in bull and sideways markets and in cash and bear markets. We want to hold the most significant, strongest names out there. This portfolio will have some correlation to the overall market, but in the long run, we are looking to invest in the strongest names.

Note this is not a trading strategy since we own a portfolio of strong stocks looking for some beta and alpha over the markets.