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NLF Portfolio
Our first new position of 2021
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NLF Portfolio ends 2020 up 40.70%. Here are our changes for 2021.
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Transitioning the portfolio slightly toward post-COVID, more inflation
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A little EOM rebalancing in light of volatility
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Closing short for 6.3% gain [October 28, 2020]
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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.