Inv_TC_TQty_Cash_Alloc (AUG26)

Inv_TC_TQty_Cash_Alloc (AUG26) / EK Super (AUG26)

We’ve created this report for AUG26 instead of updating our Power BI Dashboard. Our Excel Dashboard is much easier to update as it’s automated and much more efficient. As for our Power BI Dashboard, we’ll keep our DAX measures, and will update our reporting metrics monthly. We’ll rework on our framework as needed. For now, we’ll keep our table query labels when we transition our data to Power BI. Depending on its ease of transition and automation, we’ll decide then if creating an AI Agent is necessary or not for consolidation and analysis purposes. AI commentary still isn’t accurate for our purposes, so we’ll solely use AI for data compilation to Power BI.

Market volatility is still trending up this week, so we’ll continue to liquidate certain positions based on our risk assessments. Due to our recent weeks of liquidation, we’re now sitting at 276K (about 70%), in Cash Tr and TC$ of 49K, and will only DCA our buys if the positions decrease by 3.5%+ since last sold. Otherwise, we’ll either continue selling up our remaining positions, or hold.

For specific ETFs, ROBO and VAE are below 5% of our APP, but interesting enough, we’ve been selling up on its market volatility, so these two remain the most volatile. VAP remains about flat, but we still have 11.5K buffer. As for AFI, remains about flat, but no remaining buffer, so we’ll reallocate 1.25% each from ROBO and VAE to AFI from 2.5%-to-5%, and reducing ROBO and VAE from 7.5%-to-6.25%, since the 52WS% are 35% and AFI is about 18%. Banks are now 5%-to-7.5% TPP spreads from TAPP.