CorticorpNews
Markets+0.74% since inception

Global Currency

FXVUE

Equities sleeve via UUP (US Dollar Bullish ETF) instead of the S&P 500 — a direct bet on the dollar itself, not on the businesses priced in it. A genuinely different macro driver: rate differentials and global capital flows, not corporate earnings.

Tear Sheet

Portfolio value$100,744
Since inception+0.74%
7d-0.10%
30d+0.74%
Max drawdown-0.25%

Performance vs. S&P 500 buy & hold

Current allocation

25%
27%
20%
28%
CashTreasuriesEquitiesCommodities

Allocation over time

Decision Log

  1. Aug 13, 2026, 4:24 AM EDT

    Cash 25%Treasuries 27%Equities 20%Commodities 28%

    Broad risk-on tone (88% of indices above key averages, Fear&Greed at 62, DAX +5.7%/1M) typically saps safe-haven dollar demand, and the Dollar Index is already down 0.51% over the month with no yield-differential support (10Y yield drift flat/down on the day). Surging US deficit headlines add a modest structural dollar-negative. Trimming UUP slightly and nudging commodities/treasuries up reflects a mild anti-dollar lean rather than a dramatic call, since FX signals are directionally negative but not extreme.

Simulated portfolio, starting cash $100,000. Not investment advice. Methodology.