ANAVIA Inc. Asset Allocation as of 2023-05-05
Primary portfolio activities this week:
Fixed Income (FI) - Wednesday, took profits; sold 100% of the max-sized long position in $TLT ahead of #FOMC. Thursday, bought back $TLT (back to a max-sized long position). Friday, added to $HYG short position (now over-sized).
Equities (EQ) - Tuesday, took profits; covered 100% of the max-sized short position in $IWM. Wednesday, re-shorted $IWM at the highs of the day (a then max-sized short position). Thursday, took profits; covered 1/3rd of the $IWM short position at the lows of the day, and covered 100% of the max-sized short position in $XLF. Opened a 2/3rd-sized long in $XLU and in $XLV. Friday, added to short positions in $QQQ (now over-sized), $SPY (now over-sized), and $IWM (now max-sized). Re-initiated a 2/3rd-sized short position in $XLF. Took profits; sold 100% of the $XLU and $XLV long positions.
Foreign Exchange (FX) - Wednesday, took profits; sold 100% of the half-sized long position in $GLD ahead of #FOMC. Thursday, entered a short-term contra-trend short trade in $GLD at $2,057/oz. Sold 100% of the $UUP long position at a loss. Friday, took profits; covered the $GLD short position at $2,014/oz. Then, re-opened a 2/3rd-sized long position in $GLD near the lows of the day.
Commodities (CRB) - Friday, initiated a max-sized long position in $SLV at the lows of the day.
Week over week (WoW):
Cash: 33.1% => 37.6%
Foreign Exchange (FX): 23.2% => 8.6%
Fixed Income (FI): 17.6% => 17.1%
Equities (EQ): 26.0% => 32.0%
Commodities (CRB): 0.0% => 4.6%
All positions were initiated between 2023-04-03 and 2023-05-05
The portfolio is actively traded; any position could be added to, or fully or partially sold/covered at any time
Trades that are opened and closed between reports are not shown
CAD Cash is invested in the Purpose High Interest Savings Fund (PSA.TO), which paid 4.93% in interest (annualized) in February & March 2023
