June 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 June, we published some key insights on elections trading strategy, and on the market’s reaction to recent US inflation data and its impact on Fed rate expectations.

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 May.