When Grantham Rings the Alarm Bell
If he is right, my portfolio is exactly where the damage would happen. Here is how I thought it through.
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April 2026 Portfolio Performance: The Market Gave Back What It Took
My April 2026 portfolio returned +9.6%, now 4.2 percentage points ahead of the S&P 500 YTD. Healthcare led, Industrials lagged, and five positions reported earnings in 24 hours. Here’s what I’m watching going into May.