Zechariah Bin Zheng @FundManagerZech: "𝐒𝐡𝐨𝐫𝐭 𝐮𝐩𝐝𝐚𝐭𝐞 𝐭𝐡𝐢𝐬 𝐰𝐞𝐞𝐤 𝐛𝐞𝐜𝐚𝐮𝐬𝐞…..."

Australia

𝐒𝐡𝐨𝐫𝐭 𝐮𝐩𝐝𝐚𝐭𝐞 𝐭𝐡𝐢𝐬 𝐰𝐞𝐞𝐤 𝐛𝐞𝐜𝐚𝐮𝐬𝐞… 🎙 𝐏𝐎𝐃𝐂𝐀𝐒𝐓! I had the privilege of joining @Bees84 on his show. We’ve known each other for a while and always bounce ideas around — was great to finally do it live. Do check it out: youtu.be/prEn3cnRAZc?si=6OiiJ7Scy2xGJj0F Next week I’ll circle back with regular updates. Quick housekeeping: the big drop you saw in $WAWI.OL (Wallenius Wilhelmsen ASA) wasn’t a loss — it was the dividend going ex. That payout has now landed and should appear in your fees column. It doesn’t show up in P&L, but it’s real cash. A bit tongue-in-cheek, but don’t forget to mentally add that back when reviewing the portfolio. Portfolio was up yesterday while markets fell, but we don’t time moves. Beta to $SPX500 / $NSDQ100 is only ~0.3–0.4, so returns are naturally less correlated.