Dear All,
In March 2023, we’ve achieved 8.5% returns compared to the S&P 500’s 14%, so for the first time in the history of our newsletter we’ve underperformed the market in a month.
Overall, our portfolio is still beating the S&P500 by 51%. There have been some lessons learned which means there will be more active selling to lock in good returns while limiting losses.
More investment theories are also being tested via simulation to generate fresh investment ideas and stock buys.
Notable buys (and sells), we recommended International General Insurance Holdings Ltd. (LMB) which has generated 29% ROI.
More simulations and tips to follow, as ever…
With fun and profit,
Tyson