Top Names, 1/18/2024
Continuing our core strategy.
Our Core Strategy
Our core strategy is to buy equal dollar amounts of the Portfolio Armor web app’s top ten names, put trailing stops of 10%-15% on them, and replace them with names from the current week’s top ten when we get stopped out of a position.
A Top Names Performance Update
Before we get to this week’s top ten names, let’s look at the final, 6-month performance of our top ten names from July 13th.
Top Names, 7/13/2023
A Top Names Performance Update Before we get to this week’s top ten names, let’s look at the final, 6-month performance of our top names from January 12th of this year. On average, our top ten names from January 12th were up 30.05% over the next six months, versus up 13.21% for the
Over the next six months, our top ten names were down 0.61% on average, versus up 6.84% for SPY.
That was the 8th top names cohort of 29 since we started this Substack that underperformed the market (PA top ten returns are on the left below; SPY returns on the right).
This Week’s Top Names
Below are Portfolio Armor’s current top ten names as of Thursday’s close.
