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.