Global Macro ETF Portfolio
The Market Matters Global Macro ETF Portfolio Tracks our top 10 global macro calls, and provide avenues to trade them via ASX and internationally listed Exchange Traded Funds (ETF’s) – Click here to view
We made some changes to this portfolio during the week and overall we saw a gain of +0.42% – cash now sits at 10% and we believe we’ve got a portfolio that better reflects our macro views. One new position we added was the FUEL ETF creating the blend of long equities and resources that fits our core stance moving into 2022, its always a scary saying “ we like the portfolio mix” but that’s the case at the moment.
- Again our main risk here is if equities & /resources reverse lower.
- Also we have $US exposure through 40% of our holdings but this is more than offset by our long $A and Euro holdings.