The Portfolio Armor Substack

The Portfolio Armor Substack

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The Portfolio Armor Substack
The Portfolio Armor Substack
Top Names, 12/14/2023

Top Names, 12/14/2023

Continuing our core strategy.

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Portfolio Armor
Dec 15, 2023
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The Portfolio Armor Substack
The Portfolio Armor Substack
Top Names, 12/14/2023
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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 June 8th.

Top Names, 6/8/2023

Portfolio Armor
·
June 9, 2023
Top Names, 6/8/2023

This Week’s Top Names Before we get to this week’s top names, a few quick updates. The Trump Indictment. Bad news for American politics and governance, but I doubt it will have any market impact in the near term. I plan on writing a post about it for ZeroHedge, which you should be able to find

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Over the next six months, our top ten names from June 8th were up 12.72%, on average, while the SPDR S&P 500 Trust ETF (SPY 0.00) was up 8.02%.

That was the 17th top names cohort of 23 so far this year that outperformed 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.

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