August Portfolio Review

The AlphaPicks Global Asset Portfolio rundown.

At the beginning of the year, we developed this portfolio to share with our Substack audience. Our team devotes numerous hours to researching and writing articles, as well as sharing our individual trade thoughts with you, the reader. Most of our weekly research posts focus on thematic ideas.

For the month of August, we wrote about the Flash-Crash market rout, macro thoughts on the Fed’s rate path and inflation expectations going forward.

In this article, we’ll review the performance details of our Global Asset Portfolio and explain what we bought and sold, as well as our positioning for September.