Alpha Hunter Portfolio Update (Jun 27 2022)

SEE ACT WIN's flagship strategy to consistently outperform the markets with lower risk

Summary

Consistent 14.5% annualized outperformance over S&P500 ETF with 58% lower risk than the S&P500 ETF using a highly scalable, long-only, no-leverage, fully-invested, global large-cap equity strategy. On-track to create one of the best risk-adjusted investing records of all time.

Please see the introductory post on Alpha Hunter to understand it better.

Alpha Hunter Portfolio (Jun 27 2022)

A lot more alpha opportunities vs S&P500 have been identified this week. Currently, 33% of the portfolio is in cash. This is temporary; all this cash is expected to be deployed tomorrow into 11 stocks across Singapore, Australia, Israel and Europe. These stocks will be shared tomorrow after confirmation.

Benchmark index exposure is reduced to 13% via VOO.

Disclosure

Solutions must fit the circumstances and conditions present in the goal or problem. Without knowing these circumstances and conditions, it is impossible to prescribe a specific solution! This is a general principle.

We do not know our readers’ circumstances or conditions present in their financial status and goals. Hence, we cannot prescribe or recommend any specific solution. Therefore, please view what we write about as research that we are sharing with you, for you to consider in however you approach decision making.