Incertus | Portfolio Trade
We liquidated our position in Alibaba due to mounting delisting pressures. We also exited another metals and mining ETF.
Read MoreIncertus | Portfolio Trade
We liquidated our position in a metals and mining ETF. The holding was one of the more economically sensitive positions in the portfolio, so this trade...
Read MoreIncertus | Portfolio Trade
We are allocating some of the cash build-up in the portfolio from dividends and interest towards existing holdings.
Read MoreIncertus | Performance – Q3 2021
Here's how the IRON Incertus Portfolio performed in Q3. Plus, additional insight on recent portfolio changes.
Read MoreIncertus | Portfolio Trade
We are decreasing our exposure to a natural resources ETF to take advantage of direct business exposure to the sector.
Read MoreIncertus | Portfolio Trade
We are eliminating a redundant position in silver and increasing our existing exposure in a broad commodity strategy ETF. The move aims to help improve the...
Read MoreIncertus | Performance – Q2 2021
Overall, the second quarter of 2021 was positive for the IRON Incertus Portfolio. Here's what happened in the market and in the portfolio.
Read MoreIncertus | Portfolio Trade
We replaced a commodity strategy ETF to improve the portfolio's risk efficiency. Including the new commodity ETF in the portfolio will further reduce...
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