Welcome, folks, to the most comprehensive Monthly Portfolio Update ever.
Before I start, congratulations to those who took the short position on US equities, as I have been advocating for the last two months. I will timely update you when I close my position.
This month’s portfolio update is paramount because of the recent events that have rocked the global markets.
So today, we'll talk about all our positions, including the recently added position, in detail. I will also cover the risks I foresee and how we will deal with them in the coming months.
It is a comprehensive review covering the US and EM Equity Markets, Commodities, Bonds, Gold and the FX market.
Let’s go!