AZJ 0.56% $3.60 aurizon holdings limited

The future of AZJ, page-306

  1. 7,293 Posts.
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    lol I am not smart enough. I have minimal exposure to plastic (oil derivative but also commodisied). I have oil/gas/coal exposure. I have tobacco. I have exposure to Chinese state controlled listed companies through the hong kong market. All these positions created in 2021 before it was popular to do so.

    lol I have just about everything that an ESG fund says you shouldn't hold.smile.png And that is what is generating me returns into 2022. 15% returns so far for calendar year 2022. + an overall macro put on S&P500 (Dec monthly) for some portfolio 'insurance' which somehow is also making me a positive return. (given its an insurance contract I should be loosing on this to make on the portfolio, but its also in the black)

    Maybe its just my year.
 
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