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Two Blokes Mon at 10:00 AM -
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DSTL offers a diversified, defensive large-cap value portfolio, with modest top holding weights and sector allocations favoring quality and stability. Recent performance shows DSTL's resilience, with lower volatility and less drawdown compared to the S&P 500, despite some recent underperformance. Macroeconomic risks—slowing growth, labor market weakness, and higher inflation—support a defensive, value-oriented approach in the near term.
