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Portfolio Review
A look at every holding amid Q2 earnings season and Fed uncertainty, plus our current shortlist
Jul 28
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Thoughts on Markets, July 2026
Nobody Knows Anything
Jul 20
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Aurelion Index One-Year Anniversary
First-Year Performance Review & Current Positioning.
Jul 8
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Portfolio Update
Improved portfolio, performance update, and how we find attractive risk/reward opportunities through thematic & bottom-up investing
May 11
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Welcome - Start Here
A short read to get to know what we do
Apr 30
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The Aurelion Index Is Now Live on Plutus
Our actively managed global equity strategy can now be replicated in real time.
Apr 7
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Q1 2026 Portfolio Performance: +23.0%
The Aurelion Index continued to outperform its benchmark amid a sharp March market downturn. Our portfolio consists of small to mid-cap global stocks…
Apr 1
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February 2026 Portfolio Performance: +14.2% | +28.2% YTD
The Aurelion Index outperformed its benchmark by 1,005 bps in February and is now up 28% YTD.
Mar 3
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Our 2026 Asset Allocation Playbook
A practical framework to improve portfolio outcomes
Feb 11
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January 2026 Portfolio Performance: +12.17%
The Aurelion Index outperformed its benchmark by 710 bps.
Feb 10
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2025 Performance Recap: +66% since July
Continued Outperformance in December & Inside the Winning Ideas
Jan 6
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November Performance | +60.1% Since July 2025
+ 5,000 bps of alpha in 5 months and + 1,500 bps in November alone.
Dec 2, 2025
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