Positive Macro Development

In this portfolio I will only focus on positive macro economic developments, i.e. I will only go long. Thereby I will diversify more than in the regular "Macro Development Prediction" - Portfolio in order to compensate for the missing hedges. Plan is to hold between 10 and 20 positions with portfolio weights between 5% and 15%. Choice and identification of potential long positions will follow the same intuition though. Focus is on single stocks and ETFs. The holding period will be between 3 and 18 months.