3-Circle Investments

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Current Portfolio - Don't Fight the Tightening Fed

3circleinvestments.substack.com

Current Portfolio - Don't Fight the Tightening Fed

With the Fed tightening financial conditions to prevent inflation expectations from becoming further entrenched, we are positioned fairly risk off until they are successful

Craig Shapiro
Apr 12, 2022
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Current Portfolio - Don't Fight the Tightening Fed

3circleinvestments.substack.com

I just wanted to inform people of my current portfolio positioning. I will get in regular habit of providing people with my positions. Feel free to reach out with questions or comments.

Macro Ideas- long gold and gold miners, long crude calls, long BTC, short bank ETFs, shorts long bonds, short IWM/QQQ/EEM/EZU/EWZ via puts

Single Name Exposures

  • Long DISH (upcoming early May investor day catalyst)

  • Long MP/LNG/NOG/CCJ/MOS/AGRO (Various long commodity related names/inflation hedges)

  • Long FRO/STNG (tankers which will benefit as storage plays in oil storage world)

  • Long DBA (agriculture commodity ETF

  • Long KEUA (European carbon credit exposure)

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Current Portfolio - Don't Fight the Tightening Fed

3circleinvestments.substack.com
1 Comment
Ioannis Lazaridis
Apr 13, 2022

Thank you for sharing valuable knowledge and information.

Small private investors, as I, with sparse notions about finance and investing need exactly the type of guidance you provide in this letter.

I say exactly the type of guidance you provide because there is plenty of material to read about economics , finance , data , charts , but almost never a list of specific sectors and instruments to buy. I read everyday ~3 hours economic/finance articles . Thanks again.

Cheers from Helsinki.

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