Greg Melling @GregMelling: "Over the past few weeks..."

Australia

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 perform best during periods of geopolitical tension, inflation and resource scarcity. The portfolio is now primarily focused on hard assets and strategic sectors, including: • Energy • Precious metals • Strategic commodities (copper, uranium) • Defense & industrials • Shipping & logistics • Agricultural inputs The thesis is simple: We’re entering a period where commodities and real assets matter again. Global energy security, geopolitical tensions, supply chain fragmentation and rising fiscal spending are all pointing toward a world where resources, infrastructure and defense capacity become increasingly valuable. Rather than trying to predict short-term market noise, the goal of the portfolio is to be positioned in sectors that benefit from: • Higher commodity prices • Increased global defense spending • Energy and resource security • Inflationary pressures in the global economy Some key areas of focus currently include energy producers, precious metal royalty companies, copper and uranium exposure, and a select group of defense and industrial companies tied to global infrastructure and security spending. This structure creates a portfolio that is very different from the traditional equity index, but one that I believe is well aligned with the macro environment we are moving into. Volatility will always be part of investing, but the focus here remains the same: owning high-quality assets in sectors with strong long-term tailwinds. Looking ahead to the rest of the year, I’ll continue monitoring macro developments closely and adjusting positioning where needed, but the core strategy remains centered around real assets and global resource demand. Thanks to everyone following along and welcome to the new copiers who joined recently. Looking forward to sharing the journey. $PSLV (Sprott Physical Silver Trust) $WPM (Wheaton Precious Metals Corp) $FNV (Franco-Nevada Corp) $XOM (Exxon-Mobil) $LNG (Cheniere Energy Inc) $EQT (EQT Corp) $COPX (Global X Copper Miners Etf) $URA (Global X Uranium ETF) $LMT (Lockheed Martin Corporation) $DHT (DHT Holdings Inc) @Maantokin @ingjuanm @MaryMahinay @villaresg @nkronholm @jahmikhaiah @JMfun92 @MaeshielD @galestaceylamo13 @mjonahtrazo

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

Strictly Necessary Cookies

Performance Cookies

Functional Cookies

Targeting Cookies