Sample portfolio 2 - ValuEngine Forecast 16 MNS
The ValuEngine Forecast 16 MNS portfolio utilizes Forecast Model outputs along with market capitalization, price, and sector diversification rules to provide subscribers with a monthly portfolio made up of 16 stocks for both the long and short sides. This portfolio is published once a month at the beginning of the week near the middle of the month. It can be allocated equally, biased long or short, or utilized as a long or short-only portfolio at the subscriber's discretion. The performance calculation does not include any transaction costs.