![]() ![]() ( LLY), as well as Caterpillar ( CAT), Estee Lauder Companies ( EL), Pfizer ( PFE), PayPal Holdings ( PYPL), Johnson & Johnson ( JNJ), Boeing Company ( BA). ![]() The list also includes the previously discussed Eli Lilly and Co. Qualcomm ( QCOM) takes up 10.07% of the NAV, while Palo Alto Networks fell to the fifth largest holding making up 10.03% of the NAV. One of the most notable holdings in the strategy is the Pioneer Natural Resources ( PXD) short, which takes up 9.94% of the portfolio's NAV. Inverse Cramer Strategy Holdings Q1 '23 (Quiver Quantitative) The " Inverse Jim Cramer" strategy has yielded a 26.25% historical CAGR, meaning the thesis of inverse Cramer picks generating alpha on the market still stands. If we discuss the one-year return, it currently stands tall at 20.86%. Betting against the Mad Money's hosts' stock-picking abilities would have yielded a 6.59% return year-to-date, beating the S&P 500 ( SPY) by a significant margin. ![]() Inverse Jim Cramer Q1 '23 (Quiver Quantitative)Ī $100 million principal invested in inverting Cramer would have compounded over the last two years to just under $168.32 million, marking an all-time high for the inverse investing strategy. The method implements an equal-weighted portfolio, as well as a weekly rebalancing system in order to achieve the highest possible results. This strategy works by shorting Jim Cramer's ten most-recommended tickers over the previous 30 days and hedging them with a long position in the market index. ![]() Our thoughts on the matter are summarized in the original thesis and can be accessed through this link, while the last quarter's update can be read here. On top of the data, we have built a trading strategy that is designed to invert most of Cramer's top-mentioned stock recommendations, which so far has proved amusingly quite successful in generating alpha on the market. The end of the month marks just slightly more than two years since we initially started keeping track of and collecting data on Jim's stock picks and all of his commentaries. Scott Gries Inverse Cramer Q1 2023 Update ![]()
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