January 2026 Portfolio Review!

Weak start of the year!

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

I am Ray, a passionate investor and equity analyst. Today, I am reviewing the January 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

Since its founding, the portfolio has returned 162.49%, a CAGR of 18.21%, beating the S&P500 return of 109.6%, CAGR of 13.68%!

If you are new to the Global Equity Portfolio, I recommend reading my full Portfolio reveal and analysis from November 2025.

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