Portable Alpha
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Created by JackB1980
DESCRIPTION:
Date updated:02-16-2007
Portable Alpha portfolio created for the retail investor. Minimum investment of 300k. Designed to give 100% exposure to equity markets, plus 50% to non-correlated asset classes and market neutral strategies.
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SSO
Ultra S&p500 Pros - $35.10
- +0.57%
- $34.51
2x S&P levered ETF frees up 50% of capital for deployment into non-correlated assets.
-
UWM
Ultra Russell2000 - $24.53
- +0.04%
- $23.98
2x Russell 2000 levered ETF frees up 50% of capital for deployment into non-correlated assets.
-
MVV
Proshares Ultr Mc - $36.85
- -0.38%
- $36.23
2x MidCap 400 levered ETF frees up 50% of capital for deployment into non-correlated assets.
-
UNPIX
Ultrainternationa - $12.98
- +0.31%
- $N/A
2x MSCI EAFE - levered mutual fund frees up 50% of capital for deployment into non-correlated assets.
-
UUPIX
Ultraemerging Mar - $15.47
- +0.13%
- $N/A
2x MSCI Emerging Markets- levered mutual fund frees up 50% of capital for deployment into non-correlated assets.
-
RYMSX
Rydex Series Fds - $20.49
- -0.19%
- $N/A
Rydex Absolute Return - Mimics a hedge fund of funds strategy
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BNAAX
Ubs Dynamic Alpha - $6.22
- +0.32%
- $N/A
UBS Dynamic Alpha - unconstrained fund that invests in all assets
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HSGFX
Hussman Strategic - $12.93
- -0.08%
- $N/A
Hussman Strategic Growth fund - Hedged Equity, has never had a negative return
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In the sprit of political neutra...
11.08.09 | 12:01 PM Asked by
Brian Larson
A. i bought into ECLP last thursday. . They
compete with CERNER on putting in big
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I believe the industry is going to
consolidate as well.
Q.
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A. The only one I own : SLX,
too hard pick a winner out all of them
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