March 2026 Portfolio Review

Tariffs, Middle East Fallout, and a Tough Month for UK Equities

Apr 03, 2026

∙ Paid

Dear reader,

March tested investor nerves. Tariff uncertainty, Middle East tensions, and shifting interest rate expectations combined to push UK equities lower. The portfolio wasn’t immune, but the core income strategy held firm, and several positions are now offering compelling entry points.

Let’s break down what happened and why I’m staying the course.

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