Elazar Advisors, LLC

In this video we discuss what went wrong with Netflix key metric.

poses only and can be wrong. By reading this you agree, understand and accept that you take upon yourself all responsibility for all of your investment decisions and to do your own work and hold Elazar Advisors, LLC, and their related parties harmless. Opinions given are at this moment and can change rapidly after this is published. All trades are hypothetical to show rating and opinion. All trades exclude relevant transaction costs. We have no holdings in the stocks mentioned unless otherwise noted.

Our model portfolio had a perfect trading day today.

I have to add my own lyrics.

Every position in our portfolio was green (paywall), even the shorts where red is actually green.

My own addition to the lyrics are in CAPITALS.

(you can listen to the song above and sing along add in the Elazar lyrics)

Just a perfect TRADING day

Drink TOO MUCH SUGARY DRINKS in the park

And then later

When it gets dark, we SHUT THE SCREEN AND go home

Just a perfect TRADING day

Feed TRADER animals in the STOCK MARKET zoo

Then later A CHAIM SIEGEL YOUTUBE movie, too, and then home

Oh, it's such a perfect TRADING day

I'm glad I spent it with you ON CHAT

Oh, such a perfect TRADING day

You just keep me hanging on TO TESLA

You just keep me hanging on TO ATVI AND ZOOM

Just a perfect TRADING day

Problems LIKE CORONAVIRUS AND DEPRESSION all left alone

Weekenders on our own WITH NO TRADING SO DULL WITHOUT CHAIM

It's such fun TO GET BACK TO TRADING DAYS

Just a perfect TRADING day

You made me forget mys…

Above is our performance versus the market. As you know the market's seen big volatility but despite that our performance has consistently hit new highs. Above is through June's month end. We are about two years into running our model portfolio.
The steady performance is achieved in several ways but first know that our portfolio has much less exposure to the market than most portfolios and for sure any pure-play ETF.
Let's explain.
Same Performance, Much Less Exposure, Much Less Vol.
Our model portfolio runs typically with just -20% to +20% net exposure to the market. That compares to +100% exposure to most ETFs. 
We're using ETF shorts against our Buys and Strong Buy Ratings so that we have minimal exposure to the market which helps to avoid the big swings. It also allows us to react quickly to changes in the market.
Our portfolio also typically has gross exposure around 50%. That means we are only using on average about 1/2 of like-assets that someone would have invested. 
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