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Idea Generator Returns, September 2018 Update

This is how things looked for Idea Generator as of September 30, 2018:

The Idea Generator Portfolio uses:

  • Very conservative allocations (less than 10% per individual stock idea, except for special cases like pair trades or ETF Index exposure).
  • Long and short positions.
  • Rarely if ever a 100% net long exposure (though it could conceivably go higher than that, it never did). Indeed, it has run under 50% net long exposure for most months.