In this month's episode, we cover these topics:

  • Market Update (starts at 0:35)
  • Portfolio Update (2:28)
  • Philosophy Behind the Allocation (3:12)
  • Structure of the Portfolio (6:50)
  • Rate Cut (9:38)
  • Inflation Sanity Check (15:55)
  • Forward Valuations (17:07)
  • Looking Ahead (18:38)