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Portfolio Armor Profile picture
Portfolio Armor
@PortfolioArmor
Competitive returns with less risk through concentrated, hedged investing. Our trading blog: https://t.co/VZGwvamO2k
Aug 18, 2022 • 11 tweets • 3 min read
In late June, we added a new factor to the process we use to pick our top names.

Those are the names we estimate will do best over the next six months. We post them on our website and app for subscribers daily.

A quick thread about that. The new factor was based on historical data we've been tracking which shows that, all else equal, securities that underperformed over the last week and month relative to their historic averages, outperform ones that did well over the most recent week and month.