Initial Rhino portfolio results - Tearsheet excerpts below:
Goal is to stay protected in times of volatility and reduce drawdowns, but attack the market in times of projected growth.
Hence, Rhino - An armored animal with aggression when needed.
Will continue to optimize.
So gold is just gonna keep going vertical?
Rhino excellent on risk off timing a few days ago and indicating a move to gold. Profiting nicely while markets are whipsawing.
Buffalo performing well - We've been in most current tickers for less than 2 weeks and are seeing most individual stock selections significantly outperform the benchmark $SPY (~+2%) in the same timeframe.
Took a bit of a drawdown in Feb/March, but Trader LG portfolio is up 18.7% ytd while the benchmark $SPY is up 3.5%
Feeling good about the systems in place.
New portfolio addition (Buffalo): Dynamic large cap trend following with cash management with a goal of beating the benchmark (SPX).
Buffalo holds a maximum of 10 stocks, equally weighted. Dynamic entries and exits occur based on a set of criteria.
Thanks to Rhino, we've been out of the market since Feb 25 and have avoided the bloodbath over the past couple of weeks. High cash reserves to redeploy when conditions are more favorable.