Removing the most volatile stocks may improve the returns, or lower the downside risk, of the Canadian Free Cash portfolio
November can be a cold and gloomy month for many Canadians, but they can ward off its chill by adding a little Irish cheer to their hot chocolate as they watch the first snows roll in.
The Canadian Free Cash portfolio starts its search for bargains with the largest 300 common stocks on the Toronto Stock Exchange. It then selects the 10 stocks with the lowest enterprise-value to free-cash-flow ratios, buys an equal dollar amount of each one and rebalances monthly. I tested the idea by creating two variants of the original portfolio that exclude highly volatile stocks in slightly different ways. The first is an eight-stock variant that removes the two most volatile stocks from the regular portfolio.
Portfolio Cent Stock Variant Stocks Average Company End Toronto Stock Exchange S&P Bloomberg
Canada Latest News, Canada Headlines
Similar News:You can also read news stories similar to this one that we have collected from other news sources.
Canadian PM says he won't tolerate foreign government killing Canadian citizens on Canadian soilCanada says it has identified India’s top diplomat in the country as a person of interest in the assassination of a Sikh activist there and expelled him and five other diplomats.
Read more »
Major League Rugby champion New England Free Jacks add to Canadian contentQUINCY — The MLR champion New England Free Jacks have added to their Canadian content, signing Brock Webster and Josiah Morra for the 2025 season.
Read more »
Major League Rugby champion New England Free Jacks add to Canadian contentQUINCY — The MLR champion New England Free Jacks have added to their Canadian content, signing Brock Webster and Josiah Morra for the 2025 season.
Read more »
Major League Rugby champion New England Free Jacks add to Canadian contentQUINCY — The MLR champion New England Free Jacks have added to their Canadian content, signing Brock Webster and Josiah Morra for the 2025 season.
Read more »
Cole exercises opt out but Yankees can keep him by adding 2029 salary, Rizzo option declinedNEW YORK (AP) — Gerrit Cole exercised his opt out from his New York Yankees contract, giving the team two days to void the opt out by adding a $36 million salary for 2029, a person familiar with the decision told The Associated Press.
Read more »
Cole exercises opt out but Yankees can keep him by adding 2029 salary, Rizzo option declinedNEW YORK (AP) — Gerrit Cole exercised his opt out from his New York Yankees contract, giving the team two days to void the opt out by adding a $36 million salary for 2029, a person familiar with the decision told The Associated Press.
Read more »