Since inception on 11/3/17, our Focus List Stocks: Short has outperformed the S&P 500 by 14.5% as a short portfolio (up 49.9% while the S&P 500 is up 64.4%).
This Model Portfolio is an equal-weighted collection of our best Danger Zone picks and is designed for fiduciaries looking to better fulfill their duty of care and protect client assets and investors looking to short stocks.