Portfolio Update, 10 May 2019

The GreyGull portfolio remains reasonably defensively positioned for the coming week ended 17 May. There have been no changes for the past two months so I decided not to post. The portfolio has an 85% allocation to short-dated Treasuries (SHY) and a 15% allocation to developed market equities (ACWI). Our year-to-date performance is 5.1% which […]

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Portfolio Update: 29 March 2019

The GreyGull portfolio remains defensively positioned for the coming week ended 5 April. The portfolio has an 85% allocation to short-dated Treasuries (SHY) and a 15% allocation to developed market equities (ACWI). Our year-to-date performance continues to lag versus most asset classes as the global rally in risk assets continues. We do not believe the […]

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