Where is the HRC Model Portfolio Going in 2024?
Snapshot of the model portfolio as we kick off 2024 & roadmap for where it is going in the new year
With the first trading day of 2024 in the books, it’s time to rev up the gears at Hidden Rock Capital as we set up for the new year.
In this post I’d like to discuss some high-level thoughts on my investment approach for 2024, which incorporates some lessons learned from last year as well as the evolving (and dare I say “frothy”) market conditions which have developed in the last few months.
Like Frodo embarking on his unexpected journey, I am sure that 2024 will bring its fair share of surprises, but this does not mean we cannot plan our journey with some trusty roadmaps to guide our investment path.
But before I do so, let’s take a quick glance at the Hidden Rock Capital Model Portfolio as of 1/2/2024: