WSO Alpha

Increasing size of energy position to hedge against runaway energy costs this winter with Ukraine-Russian conflict ongoing View Trade

Rotation into another semi leader to help reduce exposure to one name View Trade

Rotation into another semi leader to help reduce exposure to one name View Trade

Continuing to trim this big winner since it has had another massive runup and want to reduce potential downside View Trade

Bought in too early, macro environment still too uncertain and if growth story breaks down further, lookout below View Trade

Trying to reduce the uncertainty of the portfolio and this name still feels unstable even if valuation is reasonable View Trade