Couch Futurist
High Conviction Future

Index Performance

+15.64%
High Conviction Future
+10.50%
TMTECH
+7.24%
SPY
+5.86%
QQQ

Overview

Description

A growth focused portfolio, high conviction / low diversification, using some leverage to take advantage of price opportunities stemming from market misunderstanding/misjudgements. Positions taken to optimize performance and increase buying power in a future where the USD keeps getting devalued as a result of the unsustainably large national debt, and where more value shift from traditional industries to disruptive tech and innovation. Portfolio includes position that should protect itself from under exposure to AI, with the aim at finding future AI niche segment leaders while owning larger AI opportunities, with an emphasis of devalued/misunderstood businesses.

  • Inception Date01/08/2024