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NLF Portfolio
A little EOM rebalancing in light of volatility
You are unauthorized to view the content on this page. You can get access by joining the NFL Portfolio membership. Membership includes access to the full NLF portfolio details as well as all portfolio updates where you can be notified and updated on new positions, portfolio changes and thoughts on recent market activity. If you […]
Closing short for 6.3% gain [October 28, 2020]
You are unauthorized to view the content on this page. You can get access by joining the NFL Portfolio membership. Membership includes access to the full NLF portfolio details as well as all portfolio updates where you can be notified and updated on new positions, portfolio changes and thoughts on recent market activity. If you […]
Adding short position to NLF portfolio [October 13, 2020]
Some recent headlines have introduced a solid entry point here to put a short position on this company which serves two purposes. First, it’s a worthwhile hedge with other positions in the portfolio. Second, we think the market is overreacting to the positive with the recent news headlines.
Time for some rebalancing [October 1, 2020]
We rebalance from time to time to preserve profits, reduce risk (or re-risk in the event of a lower market). A few of the NLF portfolio positions have had incredible runs, so it’s time to book some gains.
Coronacrash over? The NLF portfolio is now positive on year, S&P still down 9%. Max drawdown was only -22.6% vs. -33.6 of S&P 500. [May 8, 2020]
With the markets continuing to rebound, we look at why our portfolio held up so much better than the S&P 500 benchmark and why it’s poised to continue to climb higher.