Positions

TLT hedge is still on!

Just a quick post on my positions right now. Port was up about a percent today and put in a new all-time high for 2021. YTD Performance now 44%, so all good.

Most important the TLT Hedge (around 40%) does not get destroyed on stock market up days, just as the regime (GDP slowing, Inflation slowing shallowly) would suggest.

There are still 30 Countries fro…