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WVU SMIF Weekly Portfolio Update #3 πŸš€

πŸš¨πŸ“‰ The WVU Student Managed Investment Fund Weekly Portfolio Update is live!

In this third installment, we break down:

πŸ“‰ A 5.54% portfolio decline β€” and how strategic allocations to gold, Treasury bills, and bonds helped cushion the blow.

🌎 Our growing focus on international diversification amidst heightened market volatility.

πŸ“Š Key sector updates across Technology, Industrials, Healthcare, Energy, Financials, Consumer Discretionary, and Consumer Staples.

⚑ 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.

πŸ–₯️ Catch the full update here: lnkd.in/e4sn_S5Z

We’re proud to continue sharing our learning journey β€” and we hope it provides value to investors, finance professionals, and market enthusiasts alike.

πŸ“₯ 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!

WVU SMIF Portfolio Update: April 6, 2025
Apr 6
at
5:04 PM

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