Hi there,
Welcome back to Priced to Compound for our October Issue. In this issue we share a few portfolio updates including a deep dive into a new position, some additional allocations to existing positions as well as a new watchlist.
This issue also features our first market commentary, “A New Rate Regime Appears…” which expands on the macro landscape, specifically looking at how rates are affecting valuations in the current environment and how indexing is covering up a bigger story for the market.
We have also added Core, Thematic and Watchlist tags to give you more understanding as to how we are approaching each position.
This issue is free for everyone, so if someone comes to mind who would enjoy it, please forward it along. As always, thanks for subscribing and if you have any questions or concerns please reach out!
The Priced to Compound October Issue is attached below in PDF form.
