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Feb 04 2021

Fully-Invested Portfolios - February 2021

  • Feb 4, 2021

The Reddit short-squeeze saga had very little impact on this short strategy. We tend to avoid securities with extremely high short interest, we don’t pay more than the standard rate to borrow shares, and we diversify across a large basket of holdings; all of which reduce the risk of a single-name short squeeze manipulating portfolio results.

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About The Author

Greg Swenson / Sr. Research Analyst & Co-Portfolio Manager