Lord Fed's Gazette

Lord Fed's Gazette

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Lord Fed's Gazette
Lord Fed's Gazette
Portfolio Update

Portfolio Update

Positioning ahead of earnings season

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Lord Fed
Jul 15, 2025
∙ Paid
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Lord Fed's Gazette
Lord Fed's Gazette
Portfolio Update
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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.

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