REAL-TIME PORTFOLIO
Our real-time, virtual portfolio is a model of long / short equity and ETF positions. The portfolio is “traded” throughout the market day to express our best investment and risk-management ideas. Each position represents a TRADE (3 weeks or less); TREND (3 months or more); or TAIL (3 years or less) investment idea, with a transparent time-stamp and price-stamp. Our batting average can be viewed in our Portfolio History, and is an open book on every investment in our portfolio - its timing, duration, and performance. The positions are a result of the research output of top-ranked Wall Street analysts operating a rigorous investment process. We also include annotated historical price charts to provide context around when each position was taken, as well as a snapshot of related research for subscribers to the appropriate analyst team. Our Real-Time Portfolio is unrelated to, but complementary to our Daily Asset Allocation.
