All Weather Alpha Focus: The strategy was 1.3% below the 60/40 portfolio in February. In the near term, the war in Ukraine is going to rattle markets, and we think Energy, Commodities, and Gold will do well.
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All Weather Strategy: AWS outperformed a traditional 60/40 portfolio by 0.8% in February 2022. Fed’s unwillingness to crash markets could drive equities higher. War in Ukraine, recovery demand, and supply-chain bottlenecks to drive commodities and gold.
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Scaling necessary to survive in thin-margin business, high oil price could offset gains from demand rebound, and growing environmental burden is a poison pill for margin.
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Gearing up in M&A activity to drive top-line growth, growing CAPEX lays foundation for organic growth, and management focus on ROIC should enhance returns.
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Li Ning Company Limited (2331 HK): Profitable Growth rank of 1 was same compared to the prior period’s 1st rank. This is World Class performance compared to 1,040 large Cons. Disc. companies worldwide.
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PT United Tractors Tbk (UNTR IJ): Profitable Growth rank of 3 was down compared to the prior period’s 2nd rank. This is above average performance compared to 320 large Energy companies worldwide.
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Indorama Ventures Public Company Limited (IVL TB): Profitable Growth rank of 6 was up compared to the prior period’s 10th rank. This is below average performance compared to 900 large Materials companies worldwide.
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In February 2022, we published 12 new episodes of the My Worst Investment Ever podcast. Listen to all of them here.
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Sonae SGPS SA (SON PL): Profitable Growth rank of 5 was up compared to the prior period’s 9th rank. This is average performance compared to 600 large Cons. Staples companies worldwide.
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PT Kalbe Farma Tbk (KLBF IJ): Profitable Growth rank of 2 was same compared to the prior period’s 2nd rank. This is World Class performance compared to 400 large Health Care companies worldwide.
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