NLF Portfolio

NLF portfolio sees 3.73% gain in January 2021 compared to 2% S&P 500 gain

February 2, 2021 by Kevin Parker

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Our first new position of 2021

January 14, 2021 by Kevin Parker

NLF Portfolio ends 2020 up 40.70%. Here are our changes for 2021.

January 1, 2021 by Kevin Parker

Transitioning the portfolio slightly toward post-COVID, more inflation

November 18, 2020 by Kevin Parker

A little EOM rebalancing in light of volatility

October 31, 2020 by Kevin Parker

Closing short for 6.3% gain [October 28, 2020]

October 28, 2020 by Kevin Parker

Adding short position to NLF portfolio [October 13, 2020]

October 13, 2020 by Kevin Parker

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]

October 1, 2020 by Kevin Parker

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]

May 8, 2020 by Kevin Parker

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.