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Market Neutral Portfolio

Probably the only market neutral newsletter compatible with an IRA account.

Ypa Market Neutral Portfolio is a multi-model strategy designed to manage a capital over
$50k without fear of a market crash. It holds 24 stocks and a leveraged inverse ETF. There is no short selling. The strategy can be executed with or without leverage. Stocks are selected using quantitative rankings based on fundamental factors, sector diversification, and backtests since 1999. Independently of backtest results, a diversified portfolio holding stocks with some of the best fundamental factors has a good probability to beat the benchmark on the long term.

For details and backtests, please download the full description here

YPA Market Neutral Newsletter: 87 USD / month*



*Recurring billing by Paypal or credit card. You can stop it at any time.

Description:

Information sent by email the 1st day of every week. It contains stocks that we buy, sell and hold the same day. It also contains useful market timing indicators and a market outlook. This is a follow-up of our portfolio for informational purposes. It is not a recommendation to buy or sell securities. We provide an opinion about the market. Every subscriber is free to use it in any way for individual purpose, except disseminating included information. You are responsible for your investments. Investing is risky. Past performance is never a guarantee for the future. We are not a RIA and cannot provide personal advice. If you have a doubt, please consult a registered advisor.

Contact and support: ypa.finance@gmail.com


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"Some things benefit from shocks; they thrive and grow when exposed to volatility."
Nassim Nicholas Taleb (Antifragile)