Portfolio update January 2023
Fundamentals are strong across the board but investor enthusiasm has increased, too. Estimated reading time: 19 minutes
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The portfolio rose another +5.8% month-on-month and +16.5% since its inception in October 2021. The performance has partly to do with the US Dollar but also flows into Asian equities. I can tell that optimism has gone up significantly since the end of China’s zero-COVID policy.
The share prices of several stocks in the portfolio went up over the last month:
CNOOC rose because of the its pre-announcement of 2022 full…