Overall performance: 2021 starts with an exceptionally strong week, especially for some of momentum names. Our model portfolio benefited from its long equity sector which added 10.66%, including very strong performance from $BILI $TSLA $CRSP. We think their valuations start to look expensive even assuming very strong execution from the operators. Momentum might continue but diligent investors should start to seek some protections.
2020 week1 model portfolio update
2020 week1 model portfolio update
2020 week1 model portfolio update
Overall performance: 2021 starts with an exceptionally strong week, especially for some of momentum names. Our model portfolio benefited from its long equity sector which added 10.66%, including very strong performance from $BILI $TSLA $CRSP. We think their valuations start to look expensive even assuming very strong execution from the operators. Momentum might continue but diligent investors should start to seek some protections.