- This real-money portfolio was first introduced to the Seeking Alpha community in December 2015.
- The portfolio outperformed its benchmark in Q4 2020 and is now outperforming the S&P 500's performance since late-2015.
- The portfolio was overweight Financials and Industrials heading into 2020 and that turned out to be a terrible decision given the fallout from COVID-19.
- However, the portfolio has recovered from the March 2020 lows. And looking ahead, I believe that this portfolio is well-positioned for the next few years.
For further details see:
The R.I.P. Portfolio's Q4 2020 Update