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Macro-driven Focus ETF navigates 5% risk with tech and defensives
Season 2
Episode 13
Published 10 months, 3 weeks ago
Description
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. 📈🌐💷💵🧭🔄🕒🛡️