HSEP Weekly Update: 1/28/23
Unchanged on the week - lag vs the S&P has worsened, but the portfolio is taking shape.
It was another busy week this week as the HSEP portfolio continues to take shape from scratch. Reminder, this was a small 100% cash portfolio when trading for the year began on January 3rd. In the brief run of the Heretic Speculator Equity Portfolio, we are lagging the S&P 500 by 340 bps. This is the largest discrepancy of the year so far - ouch!
I think…
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