BEST - WORLD

This portfolio is built using my proprietary stock selection model, designed to identify the best global equities. The allocation typically consists of 80% U.S. stocks and 20% international stocks, ensuring broad exposure to high-quality opportunities worldwide. The strategy maintains a 100% long position over time, focusing on a carefully curated selection of both value and growth stocks. These selections undergo rigorous fundamental analysis, filtered through multiple criteria to ensure only the highest-quality investments make the cut. Key principles of the strategy: Low turnover: The portfolio is rebalanced once per year, with stock replacements occurring only in rare cases. Long-term focus: The objective is to consistently outperform both the benchmark and actively managed funds, eliminating the need for frequent trading. Market exposure: The portfolio remains fully invested, allowing investors to decide when to enter the market, accumulate during downturns, and sell only when cash is required for living expenses. By prioritizing quality, stability, and long-term outperformance, this strategy seeks to maximize returns while minimizing unnecessary transactions.