April 2026 Portfolio Report: Why I’ve Gone Overweight on Treasuries and Entered Gold at $4,400
In April 2026, my portfolio strategy prioritizes capital preservation and fixed-income yields, allocating 42.6% to US Treasuries 10+Y. A strategic entry into Physical Gold at $4,400/oz serves as a core inflationary hedge. Despite volatility in Bitcoin ETN (-20% net profitability) and Novo Nordisk (-23%), I am maintaining high-conviction positions in Microsoft (7.8%) and Constellation Software […]