thats an interesting table @lost the S&P is down 9.2% so you can eyeball which stocks are doing worse and which are providing protection. some observations:
1 - in a 9% down market i would expect the fund to be down 4-5% given the 50% downside protection, but this is not the case here. i question whether there is true downside protection as the emerging data suggets otherwise that it is actually higher beta, not lower.
2 - the fund looks to be under performing the S&P around 1%. if hamish predicted and wanted a downturn to prove the strategy, and we clearly now have experienced one in Jan, why isnt the fund out performing?
3 - the highest conviction positions are down the most. msft, googl, nflx, sbux, yum
4 - stocks that were supposed to be defensive like sbux, yum, ice, crown castle are actually down more than the market.
MFG Price at posting:
$18.23 Sentiment: Sell Disclosure: Not Held
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