PEAK - FMP Vs. SPY: 60% Higher Return For Slightly Less Risk
- Our FMP is a portfolio solely composed of funds aimed at outperforming the largest ETF (SPY) on a risk-adjusted basis.
- The FMP, by definition, is a low-maintenance portfolio. It meant to serve those with little time, desire, energy, and/or knowledge.
- Nonetheless, we never thought the FMP would be as "low maintenance" on one hand, delivering a "killer performance" on the other hand, as it has in recent months.
- Since it ain't broken - we see no reason to (try and) fix it. Instead, let us show you how our macro views and sector ratings have been translated into specific holding.
- In this article, we share the top-six single instruments within the FMP, why have we picked those and what to expect from those going forward.
For further details see:
FMP Vs. SPY: 60% Higher Return For Slightly Less Risk