Weekend Digest #348: Aggressive Portfolio Q2 Review & Why I'm Still Bullish On America
Q2 Review & Why This American Expat Still Believes In U.S. Assets
Summary
The aggressive portfolio was up 5.3% in H1 and has delivered a 21% CAGR since 2020, meeting its 20% annual target and never posting a down year.
I am maintaining a sizable cash position, prioritizing flexibility and risk management over chasing short-term upside in frothy markets.
Latin American equities, especially hyper-growth names and airports,…
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