I bring to you ThePeachPit model portfolio!
This week I’ll be moving the ETFs & Mutual Funds section in a new direction. Rather than doing wholesalers’ jobs in dissecting a portfolio, I will be focusing on broader market themes, trading ideas, and regularly update a model portfolio. I believe this will add more value to the broader audience and cater more to those that are seeking to actively manage their portfolio holdings.
In today’s report, I will present two model portfolios, each with similar exposures to asset classes and industries. The equity portfolio presents both long and short positions and supporting material below. The selected ETFs reflect the themes found in the equity portfolio; however, I do not believe the ETFs will capture the same level of value as there will be other equity position exposures to take into consideration. Be sure to review all material found on ThePeachPit Substack as well as my analysis found on Seeking Alpha for additional support material and price targets.
Finally, before we hop into the report, be sure to watch the latest episode of the Growth & Gains podcast. This week we interviewed a portfolio manager that specialized in options strangles.
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