Matthew Carney Portfolio
Invests via Nfj Investment Group LLC | Managed by John R. Mowrey, Paul A. Magnuson, R. Burns McKinney, Jeff N. Reed, J. Garth Reilly, Kris P. Marca
Invests via Nfj Investment Group LLC
Managed by John R. Mowrey, Paul A. Magnuson, R. Burns McKinney, Jeff N. Reed, J. Garth Reilly, Kris P. Marca
Automatically Tracked
Matthew Carney Profile
Matthew Carney is a distinguished leader in the technology sector, recognized for his entrepreneurial achievements and innovative ventures. With an extensive background in developing cutting-edge software solutions, he has played a pivotal role in driving growth within emerging markets. His expertise encompasses not only operational leadership but also strategic partnerships that enhance product development cycles. Leveraging deep industry insights, Matthew focuses on addressing market needs through transformative digital experiences. He is particularly noted for spearheading initiatives that bridge technology with consumer engagement, making him an influential figure in shaping the landscape of tech entrepreneurship.
Matthew Carney is a distinguished leader in the technology sector, recognized for his entrepreneurial achievements and innovative ventures. With an extensive background in developing cutting-edge software solutions, he has played a pivotal role in driving growth within emerging markets. His expertise encompasses not only operational leadership but also strategic partnerships that enhance product development cycles. Leveraging deep industry insights, Matthew focuses on addressing market needs through transformative digital experiences. He is particularly noted for spearheading initiatives that bridge technology with consumer engagement, making him an influential figure in shaping the landscape of tech entrepreneurship.
Investment Philosophy & Strategy
Opportunity in the technology landscape is ripe for transformation through innovative digital solutions. Matthew Carney leverages his extensive background to drive strategic partnerships that not only enhance operational efficiencies but also respond directly to evolving consumer demands. His entrepreneurial spirit fuels a focus on emerging markets, enabling the development of impactful software that reshapes user experiences. By integrating cutting-edge technologies with insightful market understanding, he cultivates growth strategies poised to redefine industry standards and foster competitive advantages.
Opportunity in the technology landscape is ripe for transformation through innovative digital solutions. Matthew Carney leverages his extensive background to drive strategic partnerships that not only enhance operational efficiencies but also respond directly to evolving consumer demands. His entrepreneurial spirit fuels a focus on emerging markets, enabling the development of impactful software that reshapes user experiences. By integrating cutting-edge technologies with insightful market understanding, he cultivates growth strategies poised to redefine industry standards and foster competitive advantages.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
66.02%
Gain +0.11%
Monthly
0.81%
Yearly
10.12%
Drawdown
16.69%
$3.03B
Equity
Holdings
$3.03B
Investment
$2.41B
$1.82B
Profit +$3.34M
Realized
$1.19B
Unrealized
$626.85M
Dividends
$457.35M
Goals
Avg. 94.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.11%
Profit
$3.34M
Win %
69%
This Week
Compared To Last Week
Gain
-0.28%
Profit
-$8.54M
Win %
69%
This Month
Compared to last month
Gain
1.4%
Profit
$41.73M
Win %
69%
This Year
Compared to last year
Gain
4.44%
Profit
$129.04M
Win %
69%
MTDR Matador Resources Company
+6.92%
+$670,792.05 
EQNR Equinor ASA Sponsored ADR
+5.6%
+$179.4 
SM SM Energy Company
+5.26%
+$217,137.88 
OVV Ovintiv Inc.
+5.08%
+$218,278.72 
DVN Devon Energy Corporation
+4.97%
+$361,260.97 
CRGY Crescent Energy Company
+4.8%
+$183,011.2 
COP ConocoPhillips
+4.61%
+$57,859.2 
EOG EOG Resources, Inc.
+4.29%
+$2.45M 
GBCI Glacier Bancorp Inc.
+4.02%
+$1.44M 
HPE Hewlett Packard Enterprise Company
+3.74%
+$1.44M 
VIAV Viavi Solutions Inc.
+3.56%
+$61,161.48 
EE Excelerate Energy Inc Class A Common Stock
+3.43%
+$99,705.6 
MU Micron Technology Inc.
+3.42%
+$1.01M 
HCC Warrior Met Coal, Inc.
+3.36%
+$96,606.54 
RDN Radian Group Inc.
+3.13%
+$169,242.64 
OKE ONEOK, Inc.
+3.1%
+$108,810.72 
KGS Kodiak Gas Services Inc.
+3.05%
+$56,654.09 
ISRG Intuitive Surgical Inc.
+2.98%
+$52.88 
CNR Core Natural Resources Inc.
+2.94%
+$69,667 
CVX Chevron Corporation
+2.77%
+$509,156.16 
XOM ExxonMobil Holdings Corporation
+2.71%
+$493,324.72 
MRVL Marvell Technology Inc.
+2.52%
+$500,022.82 
VSXY Victoria's Secret & Co.
+2.51%
+$265,560.84 
SANM Sanmina Corporation
+2.25%
+$91,009.39 
AMD Advanced Micro Devices Inc.
+2.11%
+$385,232.46 
DELL Dell Technologies Inc. Class C Common Stock
+2.09%
+$653,183.09 
RYZ Ryerson Holding Corporation Common Stock
+2.07%
+$5,171.28 
ASB Associated Banc-Corp
+1.9%
+$55,288.07 
MDB MongoDB, Inc. Class A Common Stock
+1.88%
+$95,782.79 
APH Amphenol Corp. Class A Common Stock
+1.87%
+$1.77M 
INTC Intel Corporation
+1.84%
+$236,051.07 
NUE Nucor Corporation
+1.77%
+$696,947.76 
LFUS Littelfuse Inc.
+1.65%
+$223,841.38 
CF CF Industries Holdings, Inc.
+1.61%
+$228,411.4 
PBR Petróleo Brasileiro S.A. - Petrobras
+1.54%
+$40.29 
ORCL Oracle Corporation
+1.52%
+$127,595.64 
ADI Analog Devices, Inc.
+1.51%
+$106,473.11 
SNDK Sandisk Corp.
+1.46%
+$163,655 
KEYS Keysight Technologies, Inc.
+1.45%
+$95,453.57 
FCX Freeport-McMoRan Inc.
+1.42%
+$89,177.44 
DY Dycom Industries, Inc.
+1.33%
+$17,209.63 
TER Teradyne, Inc.
+1.32%
+$50,227.87 
MKSI MKS Inc.
+1.27%
+$91,375.53 
ALB Albemarle Corporation
+1.2%
+$191,762.49 
NU Nu Holdings Ltd. Class A Ordinary Shares
+1.19%
+$17,921.05 
ASML ASML Holding N.V. NY Registered Shares
+1.15%
+$197.56 
EL The Estée Lauder Companies Inc. Class A Common Stock
+1%
+$404,327.16 
KLIC Kulicke & Soffa Industries, Inc.
+0.95%
+$18,369.4 
GLW Corning Incorporated
+0.9%
+$67,721.1 
SWKS Skyworks Solutions, Inc.
+0.88%
+$99,012.52 
DINO HF Sinclair Corporation
+0.86%
+$1.47M 
EFSC Enterprise Financial Services Corp.
+0.84%
+$46,392.3 
PSX Phillips 66
+0.83%
+$448,129.08 
WTS Watts Water Technologies, Inc. Class A Common Stock
+0.82%
+$21,119.44 
ONB Old National Bancorp
+0.81%
+$244,724.7 
LGND Ligand Pharmaceuticals Incorporated
+0.79%
+$33,371.05 
MSFT Microsoft Corporation Common Stock
+0.7%
+$784,847.88 
UBSI United Bankshares Inc.
+0.68%
+$21,094.92 
KMT Kennametal Inc.
+0.68%
+$206,573.8 
AVGO Broadcom Inc.
+0.66%
+$17.12 
FLS Flowserve Corporation
+0.66%
+$156,845.59 
MPC Marathon Petroleum Corp.
+0.63%
+$487,303.13 
BOH Bank of Hawaii Corporation
+0.61%
+$209,791.41 
CRUS Cirrus Logic Inc.
+0.59%
+$11,744.85 
PNFP Pinnacle Financial Partners Inc.
+0.54%
+$225,440.28 
NTRS Northern Trust Corporation
+0.51%
+$30,289.51 
SSB SouthState Bank Corporation Common Stock
+0.48%
+$28,750.23 
VEL Velocity Financial Inc.
+0.43%
+$4,719.72 
CVI CVR Energy Inc.
+0.41%
+$19,153.2 
AVAH Aveanna Healthcare Holdings Inc.
+0.37%
+$15,649.85 
INDB Independent Bank Corp.
+0.34%
+$117,987.52 
TPC Tutor Perini Corp.
+0.33%
+$28,826.5 
DLR Digital Realty Trust Inc.
+0.32%
+$310.75 
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADR
+0.32%
+$9.92 
PLD Prologis, Inc.
+0.32%
+$208,033.6 
UMBF UMB Financial Corporation
+0.31%
+$208,611.55 
GMED Globus Medical Inc. Class A Common Stock
+0.25%
+$46.69 
TEL TE Connectivity plc
+0.24%
+$24,655.95 
AWR American States Water Company
+0.22%
+$3,281.85 
CFG Citizens Financial Group Inc.
+0.21%
+$23,796.5 
IBM International Business Machines Corporation
+0.21%
+$35,003.8 
SYBT Stock Yards Bancorp Inc.
+0.14%
+$3,902.69 
MCHP Microchip Technology Inc.
+0.12%
+$20,060.01 
XYL Xylem Inc.
+0.07%
+$2,785.84 
ELPC Companhia Paranaense de Energia Sponsored ADR
+0.07%
+$2.46 
TFC Truist Financial Corporation
+0.06%
+$14,011.83 
VRT Vertiv Holdings Co Class A Common Stock
+0.05%
+$73.2 
NVDA NVIDIA Corporation
+0.05%
+$2.62 
CATY Cathay General Bancorp
+0.05%
+$494.13 
SEI Solaris Energy Infrastructure, Inc.
+0.02%
+$31.34 
BPOP Popular, Inc.
0%
$0 
CBU Community Financial System, Inc.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
FIBK First Interstate BancSystem, Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TLNE TALEN ENERGY CORP NEW
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 CMCL
CMCL
0%
$0 
KALU Kaiser Aluminum Corporation
-5.34%
-$283,120.08 
DG Dollar General Corp.
-5.04%
-$1.02M 
DAN Dana Incorporated
-4.25%
-$138,783.6 
CTSH Cognizant Technology Solutions Corp. Class A Common Stock
-4.19%
-$299,210.88 
SUPN Supernus Pharmaceuticals, Inc.
-4.02%
-$89,215.1 
PRG PROG Holdings, Inc.
-3.79%
-$110,611.77 
NEM Newmont Corporation
-3.37%
-$383,063.45 
QXO QXO Inc.
-3.36%
-$100,650.73 
STRL Sterling Infrastructure, Inc.
-3.13%
-$7,443.34 
HSY The Hershey Company Common Stock
-3.13%
-$2.57M 
JLL Jones Lang LaSalle Incorporated
-3.11%
-$438,495.79 
CWK Cushman & Wakefield Ltd.
-2.98%
-$78,549.48 
INDV Indivior Pharmaceuticals, Inc.
-2.83%
-$138,777 
CARG CarGurus Inc. Class A Common Stock
-2.66%
-$56,521.29 
F Ford Motor Co.
-2.64%
-$467,335.58 
HD The Home Depot, Inc.
-2.63%
-$505,182.63 
EYE National Vision Holdings, Inc.
-2.49%
-$51,160.44 
VIK Viking Holdings Ltd.
-2.48%
-$882 
GE General Electric Company
-2.45%
-$426,837.23 
PII Polaris Inc.
-2.36%
-$67,045.56 
BCRX BioCryst Pharmaceuticals, Inc.
-2.31%
-$50,182.56 
LTM LATAM Airlines Group S.A. ADR
-2.18%
-$15,972.21 
MGA Magna International Inc.
-2.12%
-$749,233.82 
LLY Eli Lilly and Company
-1.94%
-$1.81M 
ALL The Allstate Corporation
-1.94%
-$1.21M 
LUV Southwest Airlines Co.
-1.88%
-$188,380.79 
AER AerCap Holdings N.V.
-1.79%
-$98,096.75 
CDE Coeur Mining Inc.
-1.76%
-$19,861.17 
BMRN BioMarin Pharmaceutical Inc.
-1.75%
-$67,311.09 
BABA Alibaba Group Holding Ltd. ADR
-1.66%
-$65.91 
UBER Uber Technologies Inc.
-1.66%
-$57,959.9 
GATX GATX Corporation
-1.61%
-$37,180.22 
AU AngloGold Ashanti plc
-1.53%
-$12,514.95 
ANIP Ani Pharmaceuticals, Inc.
-1.49%
-$36,582.86 
PAAS Pan American Silver Corp.
-1.44%
-$334.53 
NRG NRG Energy, Inc.
-1.42%
-$8,610.84 
FOXA Fox Corporation Class A Common Stock
-1.38%
-$160,031.02 
MS Morgan Stanley Common Stock
-1.38%
-$507,292.3 
UVE Universal Insurance Holdings, Inc.
-1.36%
-$52,175.64 
HSBC HSBC Holdings plc Sponsored ADR
-1.36%
-$16.25 
JPM JPMorgan Chase & Co.
-1.36%
-$767,875.93 
HASI HA Sustainable Infrastructure Capital, Inc.
-1.34%
-$33,199.46 
NWG NatWest Group plc Sponsored ADR
-1.29%
-$17.6 
SSRM SSR Mining Inc.
-1.27%
-$39,925.22 
ABNB Airbnb Inc. Class A Common Stock
-1.26%
-$203,385.38 
NVO Novo Nordisk A/S Sponsored ADR
-1.22%
-$30.24 
C Citigroup Inc.
-1.18%
-$172,457.28 
AEM Agnico Eagle Mines Limited
-1.16%
-$18,182.01 
BCS Barclays PLC Sponsored ADR
-1.16%
-$46.66 
WPM Wheaton Precious Metals Corp.
-1.15%
-$16.98 
SCHW The Charles Schwab Corporation
-1.13%
-$959,414.98 
JBTM JBT Marel Corporation
-1.11%
-$84,988.86 
JD JD.com, Inc. Sponsored ADR
-1.11%
-$136,294.41 
COST Costco Wholesale Corp
-1.1%
-$114,432.98 
AWI Armstrong World Industries Inc.
-1.1%
-$24,304.64 
AMRX Amneal Pharmaceuticals, Inc.
-1.07%
-$48,024.68 
PBF PBF Energy Inc. Class A Common Stock
-1.01%
-$56,864.8 
ADSK Autodesk Inc.
-0.96%
-$230.3 
ADUS Addus HomeCare Corporation
-0.96%
-$333.7 
CINF Cincinnati Financial Corporation
-0.94%
-$248,263 
CHEF The Chefs' Warehouse, Inc.
-0.92%
-$28,273.41 
IVZ Invesco Ltd.
-0.92%
-$190,133.79 
UPS United Parcel Service, Inc. Class B Common Stock
-0.9%
-$111,851.74 
LKFN Lakeland Financial Corp.
-0.89%
-$123,355.91 
URBN Urban Outfitters Inc.
-0.89%
-$29,411.6 
WDC Western Digital Corp.
-0.87%
-$28,498.3 
EQIX Equinix, Inc.
-0.86%
-$207,203.2 
AEE Ameren Corporation
-0.85%
-$44,364.72 
GTY Getty Realty Corp.
-0.84%
-$58,816.56 
FR First Industrial Realty Trust, Inc.
-0.81%
-$77,792.23 
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR
-0.78%
-$10.14 
TRNO Terreno Realty Corporation
-0.77%
-$41,095.39 
UBS UBS Group AG
-0.77%
-$7,414.56 
EVR Evercore Inc. Class A Common Stock
-0.75%
-$28,623.26 
WFC Wells Fargo & Company
-0.72%
-$136,242.37 
BWXT BWX Technologies, Inc.
-0.71%
-$183,590.68 
GS The Goldman Sachs Group, Inc.
-0.67%
-$237,466.72 
USB U.S. Bancorp
-0.63%
-$222.3 
EXEL Exelixis Inc.
-0.63%
-$138,598.45 
FNV Franco-Nevada Corporation
-0.61%
-$4,677.48 
BAC Bank of America Corporation
-0.56%
-$104,373.72 
RKT Rocket Companies Inc. Class A Common Stock
-0.55%
-$6,773.13 
CMC Commercial Metals Company
-0.52%
-$179,447.4 
WTRG Essential Utilities Inc.
-0.51%
-$23,232.44 
META Meta Platforms Inc Class A
-0.47%
-$44,489.05 
WST West Pharmaceutical Services Inc.
-0.47%
-$40,093.95 
PNC The PNC Financial Services Group, Inc.
-0.42%
-$85,459.15 
YOU Clear Secure Inc. Class A Common Stock
-0.42%
-$9,386.95 
IWD iShares Russell 1000 Value ETF
-0.39%
-$1,497.12 
MLAB Mesa Laboratories, Inc.
-0.33%
-$5,987.52 
SMG The Scotts Miracle-Gro Company
-0.3%
-$7,463.16 
NVT nVent Electric plc
-0.29%
-$508.38 
AMZN Amazon.com Inc
-0.28%
-$75,509.7 
AAPL Apple Inc.
-0.27%
-$293,475.45 
VST Vistra Corp.
-0.26%
-$2,084.95 
MTB M&T Bank Corporation
-0.25%
-$15,420.9 
BA The Boeing Company
-0.23%
-$24,750.44 
AAP Advance Auto Parts Inc.
-0.21%
-$4,791.8 
AGCO AGCO Corporation
-0.2%
-$20,431.95 
AEO American Eagle Outfitters Inc.
-0.2%
-$22,305.57 
GEV GE Vernova Inc.
-0.19%
-$117,862.04 
GOOGL Alphabet Inc
-0.19%
-$142,101.33 
EWBC East West Bancorp Inc.
-0.17%
-$12,348.16 
ANDE The Andersons, Inc.
-0.15%
-$3,874.68 
CURB Curbline Properties Corp.
-0.12%
-$2,564.2 
HLIO Helios Technologies, Inc.
-0.11%
-$2,365.57 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-0.11%
-$1.5 
ABBV AbbVie Inc.
-0.1%
-$49,755 
ADTN ADTRAN Holdings, Inc.
-0.08%
-$1,042.07 
NEE NextEra Energy Inc.
-0.04%
-$14,732.25 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5777 | Longs Won 3401/5777 58% | Profit Factor 2.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3M |
| Average Win $886,302.79 | Best Trade (Oct 15) $114.91M | Sharpe Ratio -222.61 |
| Average Loss -$503,143.56 | Worst Trade (Sep 29) -$15.25M | Z-Score -25.6 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 4d | Expectancy $314,842.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,024 | 5,422 | 4,819 | 4,217 | 3,614 | 3,012 | 2,410 | 1,807 | 1,205 | 602 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 47,918 | $2.53M | $2.23M | - | -$295,174.88 | -11.68% | -0.214% |
| AAPL Apple Inc. | 315,565 | $91.31M | $109.59M | - | $18.28M | 20.02% | -0.267% |
| ABBV AbbVie Inc. | 165,850 | $38.29M | $47.25M | - | $8.96M | 23.41% | -0.105% |
| ABNB Airbnb Inc. Class A Common Stock | 92,030 | $12.49M | $15.97M | - | $3.48M | 27.87% | -1.257% |
| ADI Analog Devices, Inc. | 18,263 | $5.81M | $7.15M | - | $1.34M | 23.09% | +1.511% |
| ADSK Autodesk Inc. | 94 | $19,449.54 | $23,735 | - | $4,285.46 | 22.03% | -0.961% |
| ADTN ADTRAN Holdings, Inc. | 208,413 | $3.15M | $1.34M | - | -$1.81M | -57.4% | -0.078% |
| ADUS Addus HomeCare Corporation | 284 | $33,509.16 | $34,504.58 | - | $995.42 | 2.97% | -0.958% |
| AEE Ameren Corporation | 47,704 | $4.17M | $5.15M | - | $980,317.2 | 23.5% | -0.854% |
| AEM Agnico Eagle Mines Limited | 8,891 | $884,230.85 | $1.55M | - | $663,736.7 | 75.06% | -1.161% |
| AEO American Eagle Outfitters Inc. | 637,302 | $10.88M | $11.38M | - | $500,282.07 | 4.6% | -0.196% |
| AER AerCap Holdings N.V. | 37,158 | $5.1M | $5.39M | - | $292,061.88 | 5.73% | -1.788% |
| AGCO AGCO Corporation | 97,295 | $11.27M | $10.31M | - | -$964,656.88 | -8.56% | -0.198% |
| ALB Albemarle Corporation | 172,759 | $29.98M | $16.18M | - | -$13.8M | -46.03% | +1.199% |
| ALL The Allstate Corporation | 241,483 | $57.46M | $61.36M | - | $3.9M | 6.79% | -1.936% |
| AMD Advanced Micro Devices Inc. | 36,003 | $3.7M | $18.67M | - | $14.97M | 404.58% | +2.107% |
| AMRX Amneal Pharmaceuticals, Inc. | 218,294 | $3.77M | $4.42M | - | $648,333.18 | 17.18% | -1.074% |
| AMZN Amazon.com Inc | 107,871 | $25.71M | $26.93M | - | $1.22M | 4.76% | -0.28% |
| ANDE The Andersons, Inc. | 40,787 | $2.9M | $2.65M | - | -$250,636.12 | -8.64% | -0.146% |
| ANIP Ani Pharmaceuticals, Inc. | 33,409 | $2.81M | $2.43M | - | -$383,034.19 | -13.63% | -1.485% |
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FAQ
Which stocks have generated the highest profits for Matthew Carney?
The largest contributions to the portfolio's profits come from the following stocks: Marvell Technology Inc - $177.2M, Advanced Micro Devices Inc - $81.24M, Bank of America Corporation - $46.52M, NextEra Energy Inc - $40.57M, and The PNC Financial Services Group, Inc - $38.1M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alexandria Real Estate Equities, Inc - $24.3M, Medical Properties Trust Inc - $23.75M, Paycom Software, Inc - $19.87M, Global Payments Inc - $19.79M, and Teleflex Incorporated - $17.19M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Carney's portfolio generate?
The portfolio generates substantial dividend income, with a total of $457.35M earned over time. The largest contributors to dividend income include Alexandria Real Estate Equities, Inc - $13.64M, Truist Financial Corporation - $9.57M, NextEra Energy Inc - $9.12M, Stanley Black & Decker Inc - $9.1M, and Eversource Energy - $9.1M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Carney's monthly returns?
Matthew Carney's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Matthew Carney's strategy be considered aggressive or moderate?
Matthew Carney's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Matthew Carney's strategy?
Matthew Carney's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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