Analysis & Comment  > Model Portfolio

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Articles for 2010

15 Dec 2010 End-of-year valuations for the FII model portfolio.
30 Nov 2010 Pullback in financials impacts mark-to-market valution of portfolio.
31 Oct 2010 We take a profit in Rabobank, leaving us with more spare cash to invest. 
28 Sep 2010 We make a few changes, and look to invest spare cash.
25 Aug 2010 Strong gilts market lifts valuations of our corporate bond portfollio.
23 Jun 2010 A few new additions to our model portfolio this month. 
14 May 2010 We take some profits, trade in-and-out of a new issue and add a holding in Goldman Sachs bonds.    
8 Apr 2010 Model portfolio continues to tick up on higher mark-to-market and income roll-up.
9 Mar 2010 A few changes in the portfolio, but we remain underinvested and on the hunt for new holdings. 
29 Jan 2010 Model portfolio underweight, looking to invest cash. 
6 Jan 2010 Year end results for 2009.