An educational journey to build a model stock portfolio
Platform | Substack | Pricing | Only free issues | Publishes | Daily |
---|---|---|---|---|---|
Issues | 155 | Subscribers | Read | jahnke.substack.com |
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The long holiday weekend always leaves me in a reflective mood. This weekend I was thinking of the influences that made me a value investor. Let’s tell a few stories about my journey, and then tie them into an analysis of Dow - DOW - $44.
A year ago I thought it was fun that Bobby Kennedy Jr. was shaking up politics, now as he looms as HHS Secretary, I worry about his effect on my portfolio.
Most of the third quarters have been reported. Let’s rank the Top 20 Model Portfolio ideas.
Let’s spend a moment on the “macro picture” now that we have election results.
Other publications recommended by the authors of this newsletter.
The writers behind this newsletter.
-Founding Director and portfolio manager, Prudent Bear Fund, assets almost $2 billion -Research Director of Behind the Numbers. -10+ year CFA grader, and practice exam publisher -currently consultant to asset manager in Ft. Worth, Texas
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