The BUSHY™ Portfolio - Week 21
May 26th, 2025. Review of the 🐿️'s BUSHY™ Multi Asset ETF Portfolio and live Acorn trade ideas. 2025, Week 21.
Short form portfolio updates this week as the🐿️ has already placed plenty of ‘homework’ in your inboxes this long weekend. Please check out both - there will be a test!
My interview with Matt Marsh on the business of Motorsport
🐿️ re-underwrites his views Formula One Group FWONK 0.00%↑
The BUSHY™ Portfolio - Week 21
BUSHY™ had one of its best weeks of the year (+1.16%), another new weekly closing high for the portfolio (+5.8% YTD).
The Vanguard ‘target date’ benchmark struggled as US equities reversed the gains of the prior week and Treasuries continue to trade very poorly indeed.
The 🐿️ has been beating the drum for some time that the ‘go to’ portfolio construction of the past 25 years - the 60/40 stock/bond portfolio - is no longer fit for purpose in an era of populist politics and inflation volatility. Back in September 2023, I called it The Murdoch Effect.
Let’s break the asset sleeves down by type:
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