From The Viewpoint Of Calamity--Investing With The Next Financial Crisis In Mind
Portfolio Pulse from David Pinsen
The article discusses investment strategies in anticipation of America's next financial crisis, referencing Benjamin Graham's approach to investing in undervalued stocks. It highlights a hedged portfolio constructed by Portfolio Armor, which included stocks like ACM Research, Coinbase, Fabrinet, MicroStrategy, Nvidia, Super Micro Computer, and Splunk (acquired by Cisco). This portfolio outperformed the SPDR S&P 500 Trust ETF over six months.
May 22, 2024 | 1:32 pm
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NEUTRAL IMPACT
The SPDR S&P 500 Trust ETF was used as a benchmark, and the hedged portfolio outperformed it by over 23% in six months.
SPY was used as a benchmark to measure the performance of the hedged portfolio, indicating its relevance in performance comparison.
CONFIDENCE 80
IMPORTANCE 50
RELEVANCE 50
POSITIVE IMPACT
ACM Research was part of a hedged portfolio that significantly outperformed the SPY ETF over six months.
ACMR's inclusion in a high-performing portfolio suggests strong investor confidence and potential for continued positive performance.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Coinbase Global was included in a hedged portfolio that outperformed the SPY ETF by over 23% in six months.
COIN's inclusion in a high-performing portfolio indicates strong market sentiment and potential for continued gains.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Splunk, acquired by Cisco Systems, was part of a hedged portfolio that significantly outperformed the SPY ETF over six months.
CSCO's acquisition of Splunk and its inclusion in a high-performing portfolio suggests strong investor confidence and potential for continued positive performance.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Fabrinet was part of a hedged portfolio that significantly outperformed the SPY ETF over six months.
FN's inclusion in a high-performing portfolio suggests strong investor confidence and potential for continued positive performance.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
MicroStrategy was included in a hedged portfolio that outperformed the SPY ETF by over 23% in six months.
MSTR's inclusion in a high-performing portfolio indicates strong market sentiment and potential for continued gains.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Nvidia was part of a hedged portfolio that significantly outperformed the SPY ETF over six months.
NVDA's inclusion in a high-performing portfolio suggests strong investor confidence and potential for continued positive performance.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Super Micro Computer was included in a hedged portfolio that outperformed the SPY ETF by over 23% in six months.
SMCI's inclusion in a high-performing portfolio indicates strong market sentiment and potential for continued gains.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80