20 Mar'26 Portfolio
Gradually building out the active equity picks
Broad exposures
Regional Splits
- The portfolio has most of its exposure to North America via USD cash holdings
Country Splits
- USD cash holdings dominate the United States exposures. Some AUD cash holdings explain the Australian exposure. The other country exposures are from active satellite equity positions.
Overall Sector Splits
- The cash levels have reduced from 89% last week.
- Most of the equity ideas are in the energy sector as I aim to take advantage of global energy shocks.
Sections below disclose individual holdings, satellite vs core splits, and yen risk management. Available only for the Hunter tier.
