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Markets in February and early March were dominated by heightened macro and geopolitical uncertainty. Escalating US-Iran conflict increased worries about possible disruptions to energy supply. This pushed oil prices higher and weighed on riskier assets, while also renewing concerns about inflation. As a result, expectations for near-term interest rate cuts have eased, with central banks remaining cautious and focused on incoming economic data. β¨
Against this backdrop, we added exposure to $PYPL (PayPal Holdings) during market dislocations, reflecting our assessment of long-term optionality and attractive valuation following its recent pullback. While near-term execution and guidance remain under scrutiny, we view this allocation as a strategic entry that complements our emphasis on high-quality, free-cash-flow-generating businesses. Portfolio posture remains disciplined, balancing catalyst-rich opportunities with risk mitigation in an evolving macro and geopolitical landscape.
Best Regards
Ann... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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Wed Aug 12 2026 02:03:36 GMT+0000 (Coordinated Universal Time)
