Portfolio Review - February 2026
Plus: The "Holy Grail" of Trading
We’ve enjoyed a great start to the year, a bit too good. At Shrubstack, if there’s one thing we don’t forget is to “give thanks”. We know the consequences could be dire:
We did some important changes to the portfolio so I will go through them to explain the rationale. It will become important down the line….
First of all, lets remember that we coined 2026 as the “Year of Humpty Dumpty”:
