Samwise Model Portfolios
The portfolios below are separated by launch dates. Each portfolio is entirely independent and has no bearing on any other model portfolio. We launch entirely new portfolios during each market correction as an illustrative tool for new subscribers who weren't present during...
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If the market is largely factoring in a high probability of a 25 or 50 bps rate cut, why are we seeing dips prior to the cuts? Is it driven by more risk-averse institutional investors? Thanks Sam.
With the rate cut already factored in, investors are just positioning ahead of what they believe the markets are going to do after the numbers are released. That’s what all the pre-release volatility is all about. No different than with earnings. We’re coming off of an above average corrective period and with that comes a higher amount of volatile as investors make bets on whether that has ended or not.