Portfolio Update - 1/21/2021

5 months ago   •   1 min read

By FuseTrader Admin

We're making a few minor changes today, adding $GM short while also adding $EEM, $CANE and $SWN longs.  Former $GLD and $TLT positions were largely replaced by $TIP.

Portfolio Update

  1. Long $TIP at 15%
  2. Short $GS at 15%
  3. Short $DHI at 15%
  4. Long $EEM at 14%
  5. Short $TSM at 9%
  6. Long $WOR at 8%
  7. Long $CANE at 6%
  8. Short $BABA at 5%
  9. Long $PAAS at 4%
  10. Short $W at 2%
  11. Short $GM at 2%
  12. Long $SWN at 2%
  13. Long $MMX at 1%
  14. Cash at 1%

Portfolio Dashboard

Click on the image below to enlarge.  The portfolio dashboard displays the trading opportunity set which is evaluated prior to portfolio construction and optimization:

FuseTrader Portfolio Dashboard

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