July 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 July, we ran through our current view on the state of the European equity and debt space, issues in the consumer discretionary space and where to hide during a market rout.

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 July.