Update to Damien’s alternative risk portfolios – June 2020

16 min Read Published: 30 Jun 2020

The first half of 2020 has been unforgettable. We've experienced one of the most aggressive and steepest declines into a bear market in history followed by one of the strongest rallies in decades.

Equity markets are currently trading sideways as investors try to discern whether they will break higher or lower. While we remain in limbo it is, therefore, an opportune time to take a step back and review the performance of the higher and lower risk versions of my £50k portfolio, which some of you may not realise exist. I publish these alternative portfolios at the foot of my monthly £50k portfolio reviews. The higher and lower risk Damien's portfolios were launched back in April 2018. To quickly recap...

80-20 Investor was designed to provide subscribers with research to empower them to make better investment decisions. The service is not prescriptive and a key aim when I originally conceived the idea for 80-20 Investor was that it would allow people to use it in a way that suited them.

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