Nothing we say or write publically is a recommendation to buy/sell/or trade any security. All opinions expressed are those of the author and may not reflect the opinions of IntuitEcon.
We share our holdings on our Twitter feed. However, tax considerations will often lead our holdings to reflect a different allocation than we would deploy otherwise. The above allocations reflect the broad asset allocations we would deploy if given new capital to invest. Our portfolio uses a Active Long Short strategy, however we also provide a Passive Long Only strategy as many of our followers prefer not to short securities. The benchmarks are for informational purposes only. Allocations are updated when market moves or the environment leads our preferred allocation to change materially from what is stated above.