Hi, I don't understand when you say that you are "reweighting" the Autonomies portfolio.

Is this an investment fund managed by you?

Thanks in advance.

Eoin Treacy's view

Thank you for this question which may be of interest to the Collective. Chris Moore at WM Capital Management approached me following the publication of Crowd Money and asked if I would be interested in setting up a fund. It was launched in 2015. He is listed as the fund manager but I do the stock selection.

Here is a link to the FT’s information page for the fund. The basic premise is to hold 100 of the 169 Autonomies on an equal weighted basis. Reweights are every quarter. Favour is given to oversold positions relative to the MA and overbought positions are downsized at the reweighting.