Mechelany Advisors’ MODEL PORTFOLIO has been running in a fully transparent way since January 1st 2014. Its Purpose is to implement the conclusions of our research analytical process in a portfolio managed using institutional liquidity, diversification, risk management and asset allocation processes. In our TRANSACTION UPDATES we keep our readers informed in real time of the transactions in our MODEL PORTFOLIO
Today, we re-instated two of our strategic positions in Japan, Mistubishi Motors 7211 JP and Mitsubishi Heavy. 7011 JP. The two companies have ended their consolidation after the first leg of their secular bull market and are ready to start the second leg. This increases our allocation to Japan from 0 to 2.6 % of the portfolio
We also cut our short position on OIL, as OPEC agreed to stick to its plans to increase production in July and we increased our short position in TESLA Inc. taking our total shorts to 57 %.
We see the rebound in TESLA as nearing its end and we are now back to our full short exposure on TSLA:
New Asset Allocation
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