My long-term performance also remains strong - I have returned 385% over the past 10 years vs 76% for the S&P500.
I anticipate the second half of 2015 will also be good for my fund. My core holdings have several upcoming catalysts that will likely be positive events.
July brings us increased market risk thanks to the Greece stand-off. We will likely see higher market volatility which may present buying and selling opportunities.
However I do not anticipate this Greece issue will have a long term negative effect on our market.
I have adjusted my fund to deal with this today's conditions. I have increased my cash position without reducing my core holdings. Later this month I plan to be fully invested.
Disclosure - This Fund is available for investment at http://www.marketocracy.com/managers.php?manager=781
Follow the links.
I do not short stocks.
