Blind Squirrel Macro

Blind Squirrel Macro

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BUSHY™ and Acorn Updates
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Portfolio Updates

BUSHY™ and Acorn Updates

Week 6, 2025. Weekly update for the 🐿️'s Multi Asset ETF Portfolio and live Acorn trade ideas.

Feb 10, 2025
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BUSHY™ and Acorn Updates
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Going forward the portfolio updates will be distributed separately on Monday morning (EST) and can be found in a dedicated section of the website.

Plenty going on this week besides BUSHY™. Acorn updates on utilities, exchanges, payments, space, lithium, refiners, agribusiness and uranium.

The BUSHY™ Portfolio - Week 6

Total returns for BUSHY™ are not adjusted for mark to market returns from the hedge book.
  • BUSHY™ ended the week lower (-0.57%). The Vanguard benchmark caught up significant ground (+0.27%). This delta can largely be attributed to BUSHY™’s underweight position in US fixed income versus benchmark during a decent week for bonds. In fact, the portfolio is currently net short treasuries via the positions within our trend-following allocation.

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