📊Portfolio Update 2023-09-01
📊Portfolio Update 2023-09-01
Get daily updates, full access to our real-life portfolio, and our data-driven market cycle investment strategy
Alfa Hedge Portfolio II Update 2023-09-01*
⚠️*We execute the Alfa Hedge Strategy in a Real-Life Brokerage Account with Interactive Brokers integrated with the Platform Collective2, a U.S. regulated company based in New York.
This way, we enable our Premium Subscribers get access to our positions in real time and replicate our Portfolio.
The Alfa Hedge Portfolio is a Global Strategy for Implementing HIGH Performance, LOW Maintenance, LONG-Term Portfolios, which Outperform the Market, with the controlled Risk.
This is a Global Strategy for 3 reasons:
It can be applied in any country, it has been used in the Stock Exchanges of England, Germany, Brazil and the United States. Today we focus on the US Market;
It's also global because it can be applied to any asset class traded on the Stock Exchange, we focus only and exclusively on ETFs - Exchange Traded-Funds;
And it is still global because it can be applied in any market scenario, whether it's rising, falling, and even in black swans, like the Coronavirus crisis in 2020, the Subprime in 2008, and the Dotcom in 2000.
WITHOUT NEEDING TO SPEND HOURS analyzing the assets, our planning process is monthly.
The selection of ETFs and portfolio assembly is DATA-BASED and not based on assumptions, knowing objectively when to buy or sell an asset.
WITHOUT WASTING TIME watching news or studying company details.
Market Cycle Update Sep/23*
*Our Market Cycle Analysis will be updated in 2023-09-05
Alfa Hedge Portfolio I (Closed)
*closed in Dec/2021
Alfa Hedge Portfolio I and II Historical Data
Despite our rebalancing process be monthly, to keep our full transparency approach with our Premium Subscribers we daily update our results and our Market Cycle Monthly analysis.
See inside the Alfa Hedge Portfolio II👇