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Analyst Read: Big Board Performance

The Big Board performance overview.
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The ROIC Big Board is +55% since inception (August 18, 2020) and over the last six months.

  • Compare this against ARK Innovation ($ARKK) at +32.7% , which outperformed us consistently during the bull market, but has pulled back aggressively during the recent market turbulence.
  • Both the ROIC Big Board and $ARKK have still meaningfully outperformed the Nasdaq and the S&P 500 over this period of time.

I am currently in Week 2 of a hopefully 5-week “March Madness” at work, so I won’t be able to do any videos this week outside of our regular Thursday live stream.

I did write two ROIC reports this week…

Navigating This Crazy Market, a comprehensive guide to what’s happening in the markets right now and how I think we should adjust our portfolios to navigate these rough times. 

  • How to navigate the week…
  • Bitcoin and Ethereum
  • Interest Rates
  • Reopening and Economy
  • Market Conditions

The Importance of Diversification, a breakdown of our ROIC Big Board buys, sells, and current holdings.

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