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Macro-driven Focus ETF navigates 5% risk with tech and defensives

Macro-driven Focus ETF navigates 5% risk with tech and defensives


Season 2 Episode 13


Deborah and Kieran dissect a 6-position Focus ETF lineup (VUAG, MSFT, NVDA, BA, BAKK, CCJI) with a 5% risk tolerance, balancing mega-cap tech exposure with defensive ballast, under macro signals and currency dynamics (GBP/USD, JPY), emphasizing price action, support/resistance, and a 1–3 month horizon. 📈🌐💷💵🧭🔄🕒🛡️


Published on 1 week, 1 day ago






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