Membership Plan: Intro
Risk Factor: Moderate
Allocation: BAC (16%), CCL (16%), PAA (16%), PSXP (16%), SPYG (16%), X (16%)
SPY I is a collection of well-known stocks that have sold off drastically as a result of the Coronavirus decline starting in the Spring of 2020. For investors who can look a year or two out this collection represents an opportunity to double while the risk is about half of capital allocated i.e. 2:1 reward to risk ratio. The construction and Reward/Risk ratio is based on a dollar weighted index that runs behind the scenes to allocate capital in the proportions necessary for the index (your investment) to attempt to double.