10 Apr'26 Portfolio
A lot of risk-on ideas.
Broad exposures
Regional Splits
- The portfolio is well diversified across major regions.
Country Splits
- I am finding a lot more opportunities across different parts of the world.
Overall Sector Splits
- The sectoral exposure is a lot more risk-on now.
- But I will have to be careful this coming Monday as I expect some volatility after no peace deal so far and related updates between the US and Iran.
Sections below disclose individual holdings, satellite vs core splits, and yen risk management. Available only for the Hunter tier.
