December 2025 Portfolio Review!

-4.59% in December, +27.82% in 6M.

Welcome to Global Equity Briefing, my twice-weekly investing newsletter.

I am Ray, a passionate investor and equity analyst. Today, I am reviewing the December performance of the Global Equity Portfolio.

A reminder that I recently unveiled the Global Equity Portfolio, which I will now track publicly for my Premium subscribers.

• All sales/buys are revealed as they occur in the Substack Chat

• Portfolio composition

• Performance

• Strategy

• Stock watchlist

• Potential catalysts

Let’s take a look at December’s performance.