If you know me at all, you know that I’m a long-term bull, both on the stock market and also on America as a nation. The U.S. stock market is the single greatest creator of individual wealth that has ever existed – bar none – and I don’t expect that to change anytime soon.
So when I tell people that I’m working on new project that I’m calling the Absolute Capital Return Portfolio, they often get a puzzled expression on their faces. They know I’m bullish and they know I’m not hesitant about going after big gains, so they wonder if I’ve lost my nerve.
Definitely not!
It’s actually quite simple, really. There are two primary reasons:
1. My readers want to use more sophisticated tools and allocation strategies.
We’ve had great success through the years in our long positions in both GameChangers and Breakout Stocks Stocks Under $10 , including some truly wealth-building gains like 137% in Sirius, 100% in Zales, 85% in Ariad, 75% in Westport, 74% in eResearch, and more.
At the same time, a number of my loyal members and regular readers have expressed an interest in learning about and profiting from the more sophisticated tools and strategies used almost exclusively by the world’s top hedge fund managers both to maximize their wealthy clients’ portfolio returns and smooth out volatility.
“Absolute Capital Return Portfolio” is my heartfelt answer to those requests.
2. This is what I do!
I spent over 25 years analyzing stocks and managing hedge funds on Wall Street, and I made my name by consistently identifying opportunities and assembling them into winning portfolios with both long and short positions engineered to make more money while also managing risk in all types of markets;whether “good or bad,” up or down or even dead flat.
This is how I’ve invested my own money and built my own wealth, but most importantly, I love my work. It allows me to help individual investors beat the pros by owning the best opportunities the market has to offer. I know from experience that we can make even more money this way and have a heck of a lot of fun doing it.
We’ll use various tools at our disposal: long-term stock investments like the ones I recommend in GameChangers, mid-term stocks like the ones in Breakout Stocks Under $10, and even short-term holdings like those in High Octane Trader. I will also make extensive use options, exchange traded funds (ETFs), the occasional short position (like an inverse ETF), and other more sophisticated strategies. Through it all, my goal is to deliver absolute positive returns of 15% per year while shielding our capital from excess volatility.
Will Absolute Capital Return Portfolio be for everyone? No, and that’s OK. Some will find it a little too “fast-moving” for their tastes; others may not be interested in some of the more sophisticated strategies; costs and the size of the portfolio also need to be considered.
Many, though, want to profit the way the pros do, and I want to help them do that. That’s why I’m working so hard on this project. I also want you to have all the information you need to decide if Absolute Capital Return Portfolio is right for you, and I’ll be posting more reports, articles and videos to this site in the coming weeks, so please check back for more information.