Portfolio Review: July 2022

In ’real life’ I’ve had a good (albeit quite stressful) year so far. However, in the worlds of geopolitics and investing, 2022 seems likely to go down in the record books as a pretty terrible year, as the extent of the self-inflicted damage from the lunacy that has prevailed for the past couple of years has begun to reveal itself. Oh yeah, and Russia decided to start a war in Europe. For the US stock markets it was the worst first half since 1970. This seems appropriate as the high inflation, rising interest environment has felt reminiscent of the 70s. My portfolio has has its worse ever first half too – down almost 25% (though it has since recovered 5%-odd over the last couple of weeks).

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Catching up

I’ve neglected the blog since my last quarterly review back near the beginning of April. I’ve had rather a lot on my plate with work and family and haven’t had the time or mental bandwidth to get my thoughts down on paper. This has unfortunately coincided with the unpleasant but fascinating carnage unfolding in economies around the world and in the stock market. This has left my portfolio battered and bloody at the half-way point this year. I should have a bit more free time over the coming months to resume writing here. First I have a bit of catching up to do on my recent trades.

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