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Trade Alert: Stopped out of utilities but strong overall portfolio performance

Stopped out of utilities, but the rest of the portfolio performs nicely
2024-01-24
Portfolio watch

We are stopped out of the XLU (Utilities sector fund) after a weak 5yr UST auction in the US.

We entered the XLU as a counterweight to our pro-cyclical US portfolio and the rest of the portfolio performs nicely.

Our list of trades remains the following. Our portfolio (on listed stuff) remains updated on a running basis here.

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Stopped out of utilities, but the rest of the portfolio performs nicely

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