Not good @cutty. Weekly performance is again terrible. Though they don't disclose shorts. These shorts have increased to 36% of the portfolio up from 25% since end Jan 22.
The impact of the Russian/Ukraine invasion and the implications of China/Taiwan is thought-provoking. Will this actually interfere with the pricing power thesis of the majority of VG1's portfolio? Probably not. My thinking is that higher oil/ energy price will fuel inflation. Will CB's be able to contain? Probably not. Much of VGi's portfolio performance is sensitive to higher prices so I think we will be okay.
I read a paper on the effect of war pre and post market gains. Long term average is about 7%. 1973 oil embargo and Sept 11 are the exceptions for long term loss. Deciding how this plays out in the energy space is difficult.
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Last
$1.73 |
Change
0.035(2.07%) |
Mkt cap ! $428.6M | |||
| Open | High | Low | Value | Volume |
| $1.70 | $1.75 | $1.69 | $204.4K | 119.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 25 | $1.72 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.74 | 33307 | 3 |
View Market Depth
| Last trade - 14.33pm 25/06/2025 (20 minute delay) ? |
| VG1 (ASX) Chart |