Lord Fed's Gazette

Lord Fed's Gazette

Portfolio Update

Positioning ahead of earnings season

Lord Fed's avatar
Lord Fed
Jul 15, 2025
∙ Paid
24
2
Share

Below are my updated L/S allocations.

Please note: Position weights reflect initial allocation sizes at time of entry, not current exposure adjusted for market moves or P&L impact.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Lord Fed
Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture