To Equal Weight, or not to Equal Weight, that is the Question?
Yesterday marked a positive day for the SPI-Club Innovative Disruptive Model Portfolio.
The majority of our picks and sectors showed gains, and I’m delighted to share that 11 out of 21 sectors are now positive for the year. An impressive standout has been the AI sector, which has led the charge with an average gain of 91.11% across 8 picks.
This reaffirms that the “Smart Money” is actively shaping the markets.
The ability to identify and identify early momentum sets us apart to be early investors in trending sectors.
When short-term momentum brings confidence to retail investors, and they then pile into markets pushing values higher, they will have missed the early momentum enjoyed by savvy fearless investors, that depicts SPI-Club Members.
It is appreciated that many of the early SPI-Club Members have experienced the full force of the Bear Market which started around February 2021.
Each of you have stayed strong and I thank you for your commitment and understanding of the longer-term objective.
We have some great individual successes amongst this turmoil, and I believe it is time to consider possibly taking some profits and adding to the Picks that are yet to show signs of breaking out, so we can benefit from the compounding effects of buying low.
It is a lot of work from our side, so we will only start the process having clear instructions via email stating we should propose an equal weighting programme for you.
I have provided some analytics below to help you in your decision. Nb; I have no issue with taking no action and running with the markets as they break out and join the new Bull.
Sector Moves 23/08/2023 with the day highest and lowest and YTD Average
Sector Average % Highest % Lowest % YTD Average %
Autonomous Veh (4) 6.88% 5.59% 1.42% – 29.43%
Bio Science (9) 1.47% 7.83% – 3.52% – 06.07%
Dig Assets/blockchain(3) 5.83% 7.00% 3.51% – 32.30%
Food Prod/Dist (4) 0.24% 4.47% – 1.87% – 55.32%
Fintech (7) 0.63% 3.85% 0.23% 08.92%
5G (5) 0.35% 2.06% – 0.65% 04.40%
Health Care (3) – 1.85% – 2.76% – 1.00% 07.57%
Artificial Intelligence (8) 2.24% 7.44% – 6.41% 91.11%
3D Printing Tech (3) 0.89% 1.76% – 0.48% – 22.91%
Metaverse (5) 1.48% 4.40% -1.71% 44.21%
Millennium Boom (6) 2.20% 5.72% – 0.69% – 00.40%
Batteries Tech (8) 0.51% 3.51% -1.45% – 27.17%
Electric Vehicles (7) 1.35% 3.54% 0.00% – 00.96%
Nuclear Energy (1) – 0.66% – 0.66% – 0.66% 76.88%
New Vice Economy (2) 0.83% 1.40% 0.27% – 21.14%
Precision Medicine (4) – 0.22% 0.90% -1.09% 03.73%
Semi-Conductors (9) 1.99% 6.53% 0.29% 32.33%
Cloud Tech (3) 0.88% 1.44% 0.53% 20.93%
Space Exploration (5) 3.24% 9.30% 0.49% – 20.34%
Technology (9) 1.93% 6.25% – 0.38% 04.97%
Commodities (6) 1.12% 2.88% – 0.92% 36.54%
I trust this all makes sense and look forward to receiving your response and or instructions.
Thank you once again for your dedication and support.
Kindest regards
Stuart Langan
Founder,SPI-Club
Our “Done for YOU Service”!