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Portfolio Update - Jul 2022

Time for next portfolio update (last one here ). In the last few weeks, my portfolio has managed to stabilize and perhaps even gain a little bit. This shouldn't come as a surprise to anyone, given that the FTSE All World All Cap Index (and a bunch of other market indices) have all had a good time in the same time period.  Let's get started with the charts and then get on to some commentary in the latter half of this posts. Commentary Markets are likely factoring in possible sightings of the end of the interest rate hikes. I am personally not convinced that the interest rate hikes are anywhere close to where they will be in the worst case, but I anyway don't worry about the short term macro changes in setting up my portfolio. Like I wrote last month , I have been carefully observing if my portfolio can withstand the kind of drawdown / volatility and continue to generate beta, if not alpha, that we have seen over the past few months and continue to be quietly confident that

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