Zechariah Bin Zheng @FundManagerZech: "🫀 Weekly Portfolio Heartbeat —..."

Australia

🫀 Weekly Portfolio Heartbeat — 2nd April 2026 🔄 What changed - Further reductions were made in oil-related positions during the week. - These adjustments were driven by valuation and portfolio balance rather than short-term price movement. - Risk was increased selectively in other areas where conditions aligned with the framework. - $GSBD (Goldman Sachs BDC Inc) Goldman Sachs BDC traded ex-dividend during the week. The price movement reflects dividend mechanics rather than changes in underlying fundamentals. No other material position changes were made. 🛡️ Risk posture - Overall positioning remains within the existing framework. - Risk continues to be managed through valuation, position sizing, and disciplined execution. - Market conditions remain volatile, with ongoing geopolitical developments. - No specific views are being taken, and positioning remains conservative. - Adjustments continue to be made based on signals and valuation rather than external narratives. - Monitoring continues across positions for changes in risk, correlation, and downside exposure. A quarterly newsletter is currently being prepared and will be shared this week or next. No new macro views.

Not investment advice. The author may have financial interests in the mentioned instruments.

GSBD

Goldman Sachs BDC Inc

8.86

-0.0200 (-0.23%)

1 Mentioned

GSBD

Goldman Sachs BDC Inc

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