Pulled back into the Pack
The 🐿️'s 'Start the Week' note! NWOMIC™ and Closed end fund execution plan plus our weekly review of BUSHY™ and live Acorn trade ideas. 2026, Week 15.
In case you missed it, the weekend flagship note came out on Friday morning. In it we launched our refreshed basket of European defense stocks.
Pulled back into the Pack
The month-do-date finviz risk board (below) is not really what the 🐿️ wanted to see having de-grossed so aggressively (ex-Energy) starting in mid-February.
Even with another significant mark down week for the hedge book, BUSHY™ managed to add 29bps for the week.
We will come back to the portfolio review after going through some immediate ‘Start the Week’ action items: