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Time for some rebalancing [October 1, 2020]

October 1, 2020

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NLF Portfolio Updates

Our first new position of 2021

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

Transitioning the portfolio slightly toward post-COVID, more inflation

A little EOM rebalancing in light of volatility

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

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

Time for some rebalancing [October 1, 2020]

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]

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