Portfolio update December 2022

A belated shift to Chinese consumer bets. US Dollar weakness continues to be a tailwind. Estimated reading time: 21 minutes

Disclaimer: This article constitutes the author’s personal views and is for entertainment and educational purposes only. It is not to be construed as financial advice in any shape or form. Please do your own research and seek your own advice from a qualified financial advisor. From time to time, the author may hold positions in the below-mentioned stocks consistent with the views and opinions expressed in this article. I have positions in all of the below stocks when publishing this article. This is a disclosure - not a recommendation to buy or sell stocks.

Portfolio update

Hi everyone - I’m so sorry for being late with my December portfolio update. Travels and personal commitments got in the way.

Share prices of most stocks in the portfolio didn’t move much in December. The only major driver of returns was China’s reopening. Several currencies, such as the Japanese Yen and the Singapore Dollar, also strengthened against the US Dollar. That caused the portfolio returns to rise another …