Bearbull Income Fund Portfolio

April 04, 2024
Bearbull Portfolio: A new buy just for the Isa window
I am treating my new position as a free hit on UK value
March 07, 2024
Bearbull Portfolio: Why I'm sticking with this UK wind fund
Wind power’s many moving parts can make for a frustrating investing experience, but I’m learning to live with my allocation to turbines
February 22, 2024
Bearbull Portfolio: Decision time for this quasi-bond holding
It's time to decide whether to increase my position in this bedrock of my Income Portfolio
January 25, 2024
Bearbull Portfolio: Even a poor year has silver linings
The Bearbull income portfolio failed to beat its benchmark for the second year in a row – but is poised to bounce back
December 07, 2023
Bearbull Portfolio: Which holdings are private equity circling?
Private equity’s attack dogs are prowling around Bearbull holdings
November 23, 2023
Bearbull Portfolio: Why adding weak links helps your portfolio
Markowitz's theory stands true today as it ever has: distance between two securities matters
August 23, 2023
Bearbull Income Portfolio: What to do with the worst performers
When interest rates rise, exposure to the property sector is never fun
July 20, 2023
Why currencies deserve a place in all serious portfolios
Not losing money is the same as making money
June 15, 2023
Where to find quality and stable US income stocks
Bearbull explains the rationale behind his income portfolio’s latest acquisition
May 10, 2023
The UK companies most attractive to private equity investors
Bearbull: Here's how to find out which portfolio holdings have the best characteristics

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