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Portfolio: Changes in the Premium Momentum Portfolio – September 2019


Sell offs end when there is a phase of time based sideways movement. July was a horrible month for the portfolio but August turned out to be way better with the Portfolio gaining 1.90% over the previous month. Are we close to the bottom or is the final lows far away is the million dollar question that is haunting every investor.

The macro picture continues to be bleak, but then again, with stocks down 50% or more, much of this has already been accounted for. It’s been 20 frustrating months since most stocks peaked and yet, there is . . .

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