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1.Analyze this portfolio and major macroeconomic news since mid-January to push its investment focus into the market (400 words) 2. Evaluate the performance of the

1.Analyze this portfolio and major macroeconomic news since mid-January to push its investment focus into the market (400 words)

2. Evaluate the performance of the portfolio since inception through April 1 (200 words) 3. List all trades including the amount, percentage size

4. Evaluate the investment strategy and provide lessons learned (300 words)

5. Propose the next investment strategy or tactical move for this portfolio (200 words)

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