Recap: On Sunday, Exodus market intelligence was used to analyze the last 6-months of stock market behavior. The best performing sectors were run through fundamental parameters designed by The Fly to isolate companies with stellar financial performance. Short float was used to narrow the field of stocks down. Here is a video of the entire process:
NOTICE: Although the video shows me ‘taking a pass’ on ticker HLS, the stock was ultimately added back in. There are 18 stocks in the portfolio. They will be held until the end of Q2 2018.
Other Adjustments: The GARP portfolio was also adjusted today. This is a members only portfolio which includes 15 stocks hand selected by The Fly.
Past Performance: Phase I of the top-down sector portfolio returned 7.1% in the second quarter.
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