Great question! I definitely looked at names like HAUTO and WAWI – the yields are tempting. That said, I chose to leave them out mainly due to cyclicality, uncertainty around upside potential, and a risk/reward profile I’m less comfortable with right now.
Shipping isn’t really my focus area, but I did include Stolt-Nielsen, since I feel better about their diversified business mix and overall balance. Oil is also cyclical of course, but I’m more comfortable with the risk/reward at current oil price levels, which is why you’ll see names like Panoro, Petronor, and DNO in the portfolio.
Haha, appreciate that! I actually did consider calling it the Freyr Portfolio at first – you know, god of abundance, harvest, sunshine, all that good stuff.
But then I remembered Freyr Batteries and thought… maybe not the best vibes for a portfolio focused on steady cash returns 😅
So I went with his golden boar instead. Same mythology, better track record.
Why not monster yields like HAUTO or WAWI?
Great question! I definitely looked at names like HAUTO and WAWI – the yields are tempting. That said, I chose to leave them out mainly due to cyclicality, uncertainty around upside potential, and a risk/reward profile I’m less comfortable with right now.
Shipping isn’t really my focus area, but I did include Stolt-Nielsen, since I feel better about their diversified business mix and overall balance. Oil is also cyclical of course, but I’m more comfortable with the risk/reward at current oil price levels, which is why you’ll see names like Panoro, Petronor, and DNO in the portfolio.
This will at the very least win any coolest portfolio name competition in 2025.
Haha, appreciate that! I actually did consider calling it the Freyr Portfolio at first – you know, god of abundance, harvest, sunshine, all that good stuff.
But then I remembered Freyr Batteries and thought… maybe not the best vibes for a portfolio focused on steady cash returns 😅
So I went with his golden boar instead. Same mythology, better track record.