Bison Insights Composite Update
Increasing my highest-conviction weightings and simplifying the composite
I’m making a few adjustments to the Bison Insights Composite, which I launched this year to track the performance of the ideas that I’ve shared here on Bison Insights.
Bison Insights ideas have done very well versus energy stock ETFs like XOP 0.00%↑ and versus the broader market SPY 0.00%↑. Past performance may not be indicative, but so far so good!
The table below shows the increase / (decrease) of each idea since I shared it, along with its initial and current weighting:
Paid subscribers can see the exact positions and my reasoning for the updated changes below. In short - great results have me “doubling up” on my two top ideas, and I’m simplifying two small “left tail risk hedge” ideas.
Disclaimer: This is for informational and educational purposes only. This is not an offer, solicitation, or investment recommendation. Please consult an advisor and do your own diligence. Investments incur risk of loss. Past performance is not indicative of future results.
