2024 Q2: Albatross 1.4

2024 Quarter 2

Albatross 1.4 is a proprietary algorithm that identifies optimal stocks in terms of cash flow and price.

In the first quarter of 2024, the U.S. economy experienced a modest growth, with GDP increasing at an annual rate of 1.3%. Inflation, as indicated by the Consumer Price Index (CPI), stands at approximately 3.2%, which is above the Federal Reserve’s target inflation rate of 2%. To manage inflation, the Federal Reserve has set the base interest rate at 5.5%. The unemployment rate is currently at 4.1%, reflecting a relatively stable labor market.

Key notes​

• We ran the algorithm

• Found optimal stocks

• And constructed the portfolio (below)