STRATEGIES · REPUBLICANS
Red strategy.
A model portfolio built around what Republicans in Congress are buying, after subtracting their reported sales.
Planned strategy. Portfolio weights, performance tracking and scheduled rebalancing are not yet available.
RepublicansHouse and Senate members
Net buyingEstimated purchases minus sales
WeeklyProposed rebalance schedule
Follow the party’s net buying.
For each stock, add the estimated value of purchases disclosed by Republican members of Congress and subtract their estimated sales. Stocks with positive net buying form the model portfolio.
Let net buying set the weights.
A stock accounting for 30% of the party’s total positive estimated net buying would receive a 30% model weight. Recalculate weekly as disclosures become available; zero or negative net buying would remove a stock.
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