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NLF Portfolio

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

February 2, 2021 by Kevin Parker

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 […]

Our first new position of 2021

January 14, 2021 by Kevin Parker

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 […]

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

January 1, 2021 by Kevin Parker

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 […]

Transitioning the portfolio slightly toward post-COVID, more inflation

November 18, 2020 by Kevin Parker

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 […]

A little EOM rebalancing in light of volatility

October 31, 2020 by Kevin Parker

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]

October 28, 2020 by Kevin Parker

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]

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.

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