Greg Melling
Greg Melling @GregMelling

Performance
All

3.97%2026
2026
31.04%2025
2025
7.83%2024
2024
-30.06%2023
2023
-7.50%2022
2022
228.91%2021
2021
5.85%2020
2020
-10.97%2019
2019
228.9%0%-228.9%
Greg Melling
March Performance Update | Staying Calm Through the Storm March was a tough month across global markets, and there’s no point sugar-coating it. After a very strong start to 2026 with +7.56% in January and +8.93% in February, we saw a -11.63% pullback in March, bringing total 2026 performance to +3.54%. The... Show More
Greg Melling
Portfolio Update: Adding Agriculture Exposure 🌾 Today I added a 2% position in $MOO (Vaneck Agribusiness Etf) – VanEck Agribusiness ETF. The portfolio has recently been shifting further toward hard assets and real-world commodities. We already have exposure to energy, metals, uranium, and industrial... Show More
Greg Melling
Portfolio Update: Strengthening Our Energy Exposure Over the past few weeks I’ve been repositioning the portfolio toward sectors that benefit from a more volatile macro environment — commodities, energy, and real assets. Today I added two new positions: +$CNQ (Canadian Natural Resources Ltd) – Canadian... Show More
Greg Melling
Over the past few weeks I’ve made significant changes to the portfolio, repositioning it for what I believe is the next macro phase of the market. Rather than broad market exposure, I’ve deliberately rotated out of general equities, tech and broad ETFs and moved the portfolio toward areas that historically... Show More
Greg Melling
Portfolio Update – Tactical Rotation into Energy & Defense Here’s what I’ve done this week and why: ⸻ 🔄 Capital Reallocation • Trimmed $IUSS.DE (iShares MSCI Saudi Arabia Capped UCITS ETF) Saudi Arabia ETF – locked in partial gains after strong performance • Holding $EMAARDEV.AE (Emaar Development... Show More
Greg Melling
📊 FEBRUARY 2026 – MONTHLY WRAP UP Volatile Market. Disciplined Execution. 📈 +9.23% for February Risk Score: 5 One of my strongest months to date — achieved without increasing portfolio risk. February wasn’t smooth. We saw sharp rotations, commodity swings, and sentiment shifts. Instead of reacting,... Show More
Greg Melling
🔥 NVIDIA Is Trending Again… But Here’s the Real Question When NVIDIA rips, it’s not just about one stock. It’s the market telling you something. If NVDA is making new highs, the market is pricing: • AI capex still accelerating • No imminent hard landing • Liquidity still supportive • Earnings revisions... Show More
Greg Melling
🔎 Market Regime Shift? Or Just Noise? The last few weeks have been volatile — but underneath the surface, something more interesting is happening. We’re seeing: • Commodities holding structurally higher • Yields staying elevated • Equity markets grinding despite “higher for longer” • Gold & silver... Show More
Greg Melling
Portfolio Update | Holding through volatility The last few weeks have been volatile. I stepped back from posting and reduced active management — not because of uncertainty, but because the portfolio was already positioned where I wanted it. Risk score moved up to 5. January closed +7.56%. February... Show More
Greg Melling
Earnings Update: ABBV, BG, and DHT – Key Insights for Your Portfolio Dear Followers and eToro Copiers, I’m sharing a concise overview of recent earnings from three standout companies in our portfolio: AbbVie (ABBV), Bunge Global (BG), and DHT Holdings (DHT). These reports highlight resilience and opportunities... Show More

About Greg Melling
Australia
Strategy: Multi-Strategy

Macro-driven investor | Risk-aware approach Equities, commodities & crypto. 5Y return 203%
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9 Copiers
777 Followers