Aquinas Core: Prudent Conservative
Inception Jan 2026 Net Return (Total) 8.21% Active Risk Tactical Short-Term (1-3 Months) Transaction Log (Last 24h) HOLD SGOV Maintains liquidity and stability. HOLD PHYS Thesis strengthening with inflation concerns. HOLD CVX Strong performer; balance sheet protects against Hess arbitration risk. HOLD GD Thesis intact. Dip is noise/delay, not fundamental failure. HOLD MDT PnL drawdown
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