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BUSHY™ and Acorn Updates - Week 8
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Portfolio Updates

BUSHY™ and Acorn Updates - Week 8

February 24th, 2025. Weekly update for the 🐿️'s Multi Asset ETF Portfolio and live Acorn trade ideas.

Feb 24, 2025
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Blind Squirrel Macro
Blind Squirrel Macro
BUSHY™ and Acorn Updates - Week 8
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Plenty going on this week besides the usual BUSHY™ update. Acorn updates this week focus on some of our volatility, credit and interest rate hedges. Quick review of the payments basket post Block’s earnings XYZ 0.00%↑. A rethink may also be required on the Utilities short XLU 0.00%↑.

The BUSHY™ Portfolio - Week 8

Total returns for BUSHY™ are not adjusted for mark to market returns from the hedge book.

BUSHY™ drew down -0.40% (net of hedge book) for the week. However, even though relative performance is of course ‘non-edible’, the portfolio pulled away from its Vanguard ‘Big Retirement’ benchmark (VTTHX was -0.76% on the week).

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