Our Core Strategy
Our core strategy is to buy equal dollar amounts of the Portfolio Armor web app’s top ten names, put trailing stops of 10%-15% on them, and replace them with names from the current week’s top ten when we get stopped out of a position.
A Top Names Performance Update
Before we get to this week’s top ten names, let’s look at the final, 6-month performance of our top ten names from June 1st.
Over the next six months, our top ten names from June 1st were down 6.11%, on average, while the SPDR S&P 500 Trust ETF (SPY 0.00) was up 9.63%.
That was the 6th top names cohort of 22 so far this year that underperformed the market (PA top ten returns are on the left below; SPY returns on the right).
This Week’s Top Names
Below are Portfolio Armor’s current top ten names as of Thursday’s close.
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