Yesterday evening, Russia officially invaded Ukraine.
First, let’s remember what is most important here: human life. Our thoughts go out to the people of Ukraine, and to all those involved in what seems to be an unnecessary act of aggression from Russia. We hope that the collateral damage is minimal.
As we continue to process this reality as individuals, we must also process the unfolding impact as investors. As your investment team, our job is to monitor the impacts these events may or may not have on your capital.
While our clients are likely aware that financial markets have been under pressure for the last several months, these geopolitical events have added additional challenges.
As of the market open on February 24, the Nasdaq entered a bear market, defined as a drop of more than 20% from its most recent high. The price of Brent crude oil also traded above $100 for the first time since 2014, while Russia’s stock market crashed more than 30% overnight before being indefinitely halted for trading.
At Titan, our portfolios are positioned the most defensively that they’ve ever been. We have been preparing for ongoing volatility for months now.
Hedges have been fully activated across all three equity portfolios, we are holding nearly 15% cash in each portfolio, including Titan Crypto. Regarding your investments, there is no action required on your end.
We’ll continue to monitor the situation in Ukraine closely, and we thank you for your trust.
Clay
Co-CEO, Co-Founder and Chief Investment Officer
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