Total Assets
Rate Of Return$Exxon Mobil(XOM.US)
With the ongoing middle east uncertainty, it was a defensive decision to add an energy name. It serves two purposes - firstly as a defensive hedge to fit the barbell strategy that I am utilising as well as an asset that has actual physical hard real assets that is easier to assign a value to vs the arbitrary values for the hot AI companies.
Still bullish long term AI but just a bit of cushion instead of just relying on cash as a primary form of hedge.
@Bridge Buzz SG
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