Republic Risk: WEEKLY ISSUE - New Recs

We start the 2H 2024 with a NEW Model Portfolio for active trading or simple long-term investing depending on your risk tolerance. As always, we remind you this is a 18 to 24 month portfolio

Actions to Take

Buy

• Adecoagro (AGRO) at market price. (Stop at 20-day moving)

• Enact Holdings (ACT) at market price. (Stop at 20-day moving)

• Commercial Vehicle Group (CVGI) at a Buy Limit of $5.05 or less. (No stop for now) This is my top pick due to reversion and Trump speculation.

Good morning:

I have COVID, but the fever broke yesterday, and I’m feeling a lot better. So, I woke up at 6 am to knock this out. In the second half of the year, we will enter our new Reversion Portfolio. If you’re new or you need a refresher on how we make our selection, we have a large Risk Guide that explains our approaches to the markets.

This is a Get Started Guide.

The Only Risk Guide You Need Florida Republic

4.52MB ∙ PDF file

Download

Download

Review of the First Half of the Year

Before we get to the new picks, I want to review the state of the portfolio from the first half. We will let that portfolio marinate for the next 18 months - as a portfolio that implements Buffett, Graham, Piotrotski, and Greenblatt concepts should take a 24 month approach.

The six-month tally shows that our w…