Today's session is full
But you can watch the recording, as a subscriber
Today at 7pm BST, I will be providing a deep dive on the Octo Factor Model. How the factors work together, and how we use it to construct our portfolio.
The stocks you hear about as fantastic bets in the media, and your analysts tell you are the best investments?
We identified these 12-18 months before as heavily undervalued, we entered, made our profits and exited by the time they are fairly valued!
Your analyst picks it up after we juiced it.
You will notice that we don’t pick the mediocre stocks for our portfolio. You can use your index fund to invest in these.
We only pick the defensive ones, and the high conviction stocks. Period.
It is a concentrated portfolio, not a diverisified one like your index fund.
You can compare us to your favourite index fund, or a famous hedge fund. We’ve built an Investment Simulator to help you do that, and check the past performance of these funds, in comparison to Helix.
If you didn’t get a chance to register for today’s session, you can still watch the recording. Paid subscribers will get a full recording and transcript. Free subscribers will get the headlines (video+text).
I look forward to meeting you at 7pm today.