Our model portfolio is outperforming the market

Michael Gable

Our model portfolio is outperforming the market. Our new portfolio which is restricted to the top 200 stocks is off to a good start. Since introducing it last week, it has slightly outperformed the market. One week doesn't count for much at all of course, but with a very conservative cash holding of 13% to start with, logic tells you to instead expect under performance when markets rally very strongly - as they have in the past fortnight. With a lot of firepower in reserve, we are well placed to take advantage of any cooling off in the market. So while it is early days, we feel that it's a good omen for the months ahead. View the portfolio here - (VIEW LINK) We also have some short term trading ideas which I will share with everyone later today.


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Medium screen shot 2016 01 12 at 2.25.34 pm

James Marlay

Good start Michael, well done

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