[This portfolio was introduced to our Inside the Income Factory members on July 20]
"Hunker Down" Portfolio
Given what we don't know about the future course of the pandemic here in the United States, how it will affect our economy and our financial markets, and what our political future looks like, it seems like caution and prudence are the watchwords. Our Widow & Orphan portfolio, which is essentially our "core" Income Factory model, is itself intended to be "moderate risk/reward," but all things are relative and what I would regard as a moderate risk portfolio