January 2, 2023
Quiet Contrarian. Ep 38: Half Year Portfolio Update 2023
Portfolio Performance Portfolio has done well again, managing to outperform my benchmarks by ~5-20% depending on which one you want to look at. Here’s a bit of background on the Benchmarks I’ve been using: I do feel like a recession is likely in CY23, and have been slowly increasing my cash holdings as the market looked overpriced (timing hasn’t been...
