CapitalTime

Articles on investing and capital management, with a quantitative focus.

XIU.top Update

2023-12-22

There is no change to the XIU.top portfolio this year, and the holdings have remained the same since 2020. The portfolio is designed to be mostly passive.

I went through the update methodology and noticed that in the Industrial sector, CP is now a higher weight than CNR. However, the test in step 3 rejects this change, and keeps CNR.

— Jem Berkes