Portfolio Watch: Surfing the boomer wave
Hello everyone and welcome back for our weekly Portfolio Watch!
We have had a great week here with our book as we have switched exposure from US Tech & AI to old-school stuff. Energy, Materials and Commodities are our favourites on a risk/reward basis. Our models here keep getting backed by hard data and with commodities – our thesis here is a temporary rebound in Manufacturing:
Chart 1: ISM Manufacturing, Order/Inventory
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