[Live Data] The Macro Sector Portfolio (Safety 30 Tracker) for free subscribers
Top 10 Selection Average: +73.00% Since Nov 26, 2025!
The macro tape moves fast, but your tracking architecture shouldn’t have to play catch-up.
This morning, I’m opening up the public dashboard for our Safety 30 portfolio matrix. Instead of static screenshots, this sheet updates in real-time to show exactly how different economic engines are performing under current market regimes.
I curated this specific list of assets back during the summer of 2025 and officially published it as an “Index” in November 2025.
The core goal was simple: I wanted a highly resilient basket of profitable companies featuring top-tier management teams and deep structural moats. More importantly, I designed them to exhibit an uncanny structural behavior: rising cleanly with all boats on broad market outperformance days, while dropping significantly less than their peers—or even staying green—during major market sell-off events.
While the exact high-alpha execution instruments remain exclusive to our premium desk tier, this public tracker is fully populated with our active GICS sector exposures—from Information Technology and Energy down to Consumer Discretionary.
Bookmark it, monitor and follow along:
Use this to audit the broader tape, evaluate your own sector concentrations, and compare.
Good hunting on the tape today.
