What follows is a very rough sketch of what the final model portfolio will look like. Many of these stocks need more work. I want to present this sketch so we can follow the portfolio for the first half of 2023. I think we can learn something by watching the performance relative to the market. It will also be interesting to see how the sketch compares to the final portfolio.
Sketching the Model Portfolio
Sketching the Model Portfolio
Sketching the Model Portfolio
What follows is a very rough sketch of what the final model portfolio will look like. Many of these stocks need more work. I want to present this sketch so we can follow the portfolio for the first half of 2023. I think we can learn something by watching the performance relative to the market. It will also be interesting to see how the sketch compares to the final portfolio.