The market has had a decent run, and tanker rates are still sky-high. After the strong gains over the past few months, however, we think it makes sense to take some profits and reduce risk here.
We’ve moved roughly 60% of the portfolio into short-term Treasuries for now. That leaves us with plenty of dry powder for new opportunities while maintaining positions in a few names we still like.
Unfortunately, there will be no performance charts this month due to some technical difficulties.
Positions for October 2026
- 6 x BIL
- GLNG
- NVGS
- SBLK
- ZIM
Portfolio Performance Tracking
Unfortunately, the usual performance charts are missing due to some technical issues. We’ll add them later.
This website contains no investment advice and is purely for informational and educational purpose. Do your own research! For more information please also check the model portfolio page.