🫀 Weekly Portfolio Heartbeat — 18 March 2026
🔄 What changed
No portfolio changes were made across core positions this week.
A $usdchf position was closed.
The adjustment reduced overall USD exposure and freed up cash within the portfolio.
No other positions were added, trimmed, or exited.
Portfolio composition otherwise remains consistent with prior weeks.
🛡️ Risk posture
Market volatility remains elevated but within expected ranges.
Overall positioning continues to follow the existing framework without change.
Risk is managed through position sizing, valuation thresholds, and disciplined execution.
Cash and liquidity are available following recent adjustments.
Deployment of capital will only occur when conditions align with framework requirements.
No actions were taken in response to short-term market movements or headlines.
Monitoring continues across positions for changes in valuation, correlation, and downside risk.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
I really appreciate this approach.
Staying consistent with a framework and avoiding unnecessary changes is often underestimated, but it’s key for long-term performance.
In my experience, not reacting to short-term noise is just as important as making the right investment decisions.... Show More
1 reply
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Sun Jul 12 2026 02:39:12 GMT+0000 (Coordinated Universal Time)
