Forward Cap Portfolio Loading... : Investor Sentiment and Bull/Bear Views

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200 B and aboveMega
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15:00
Jan 02
Cullen Roche Founder, Discipline Funds Meb Faber Show
Forward Cap bets on five mega trends.
Cullen created the Forward Cap Portfolio to skate to where the puck is going by extrapolating five mega trends—technology, consumption, emerging markets, healthcare, and decentralization—out to 2050 and buying the future market-cap weights. He notes it is very aggressive, highly diverse, global, and backtested to beat the US stock market, though it is riskier and a risk-adjusted tossup.
MED

About Forward Cap Portfolio Investor Commentary

Across the available history and selected sources, Buzzberg tracks Forward Cap Portfolio across 1 sources: 1 bullish vs 0 bearish calls from 1 authors. Historical directional balance: 100% = 100 × (bullish − bearish) / all deduplicated idea records, including other directions. This is neither a probability of a price rise nor the share of bullish authors. 1 total trade idea tracked. Latest voices: Cullen Roche.