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Portfolio

Weekly visibility into the Hunting Alphas' portfolio composition and weights.

6 Mar'26 Portfolio

6 Mar'26 Portfolio

Doubling down on the risk-off stance

27 Feb'26 Portfolio And Early March Changes

27 Feb'26 Portfolio And Early March Changes

Shifting to defense amid Iran conflict and oil price shocks on net-importer Japan.

20 Feb'26 Portfolio

20 Feb'26 Portfolio

A shift from the US to Japan