WVU SMIF Weekly Portfolio Update #3 π
π¨π The WVU Student Managed Investment Fund Weekly Portfolio Update is live!
In this third installment, we break down:
π A 5.54% portfolio decline β and how strategic allocations to gold, Treasury bills, and bonds helped cushion the blow.
π Our growing focus on international diversification amidst heightened market volatility.
π Key sector updates across Technology, Industrials, Healthcare, Energy, Financials, Consumer Discretionary, and Consumer Staples.
β‘ Real-world investment management decisions made in a rapidly changing market landscape.
This newsletter is perfect for alumni, students, and anyone looking for real-world finance, investing, and trading insights from the next generation of finance professionals.
π₯οΈ Catch the full update here: lnkd.in/e4sn_S5Z
Weβre proud to continue sharing our learning journey β and we hope it provides value to investors, finance professionals, and market enthusiasts alike.
π₯ Please like, repost, share, and subscribe to the newsletter if you find value in what we do and want to receive these updates straight to your inbox!