Monday, 7 September 2026

Experimental Unit Trust: Update 2



In April 2026 I decided to start an experimental unit trust portfolio on POEMS focused exclusively on Amundi Unit Trusts with the following target allocation:

  • 40% MSCI World
  • 20% Prime USA
  • 20% Emerging Market

This is the 4 month update. The market has gone up and down but on average the portfolio profit has increase in absolute $ value. However, the average buying price continues to go up and the percentage return continues to go down.

Today's S&P500 futures are red as the Iran war continues to drag on and probability of a Fed rate hike increases. Hopefully, the monthly DCA strategy will still be profitable at the end of the year. 






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