MedFund

Engineering Financial Systems and Portfolio Construction for Trading Professionals

[MedFund @MedFund_Group]

We'll mark this to market monthly and publish the result
either way.

MedFund Group is proprietary. We don't manage outside money and aren't registered as an adviser or dealer.
Nothing here is investment advice.

[MedFund @MedFund_Group]

REAL ASSETS: 20%

IAU 12%, PDBC 4%, IGF 4%.

Central banks bought a record 288.9 tonnes in Q2, up 62%
y/y, while the price was falling. That's structural
demand, not momentum.

GS targets $4,900 year-end. Gold is the fiscal-dominance
hedge, not a trade.

[MedFund @MedFund_Group]

The honest version:

If Sept CPI runs hot and the Fed hikes, the front-end
overweight is right and the equity sleeve hurts.

Our biggest correlation risk: gold, energy and semis all
trade off the same inflation impulse.

[MedFund @MedFund_Group]

EQUITIES: 42%

Tilted to AI bottleneck rather than the AI trade.

Power and grid: GEV 7%, CEG 5% Chips and memory: SOXX 8%, MU 4% Energy: XLE 6%

Non-US developed: IEFA 12%

BlackRock's midyear frames it well. Winner needs the buildout needs power, chips and data centers

[MedFund @MedFund_Group]

CREDIT: 8%

All short IG. Zero high yield.

HY OAS is ~271bps against a long-run median near 450.
Spread duration is ~3.2yrs, so 100bps of widening erases
five months of carry.

You are not being paid to take default risk here.
IGSB only.

[MedFund @MedFund_Group]

RATES: 38%

Fixed income and cash, zero long duration.

The 30y just printed a 19-year high near 5.34% and the 10y a 20-month high at 4.75%, driven by AI debt issuance and deficits.

SGOV 12%, IEI 8%, VTIP 6%.

We're paid at the front. We're not paid at the back.

[MedFund @MedFund_Group]

We have 3 arms:
Capital, the trading book.
Research, the published work.
Systems, the models behind both.

Below are more details on our portfolio:

[MedFund @MedFund_Group]

Fed on hold at 3.50-3.75% with a hawkish chair, long end at multi-decade highs, credit in its richest decile, and gold bid by central banks.

That combination decides the entire construction.

[MedFund @MedFund_Group]

Introducing MedFund Group.

A Macro Research and systems Boutique.

Without further ado, here is the portfolio we're holding as of today.
Six-month horizon.
Entry 21 Aug 2026. Review 21 Feb 2027.

We'll be tracking this in public, marked to market, wins and losses both.

[MedFund @MedFund_Group]

One step closer

Discord is now officially open

You're early.

https://t.co/HyJweYIWZq

[MedFund @MedFund_Group]

Commencing Travel

Get ready to depart

Discord dropping soon 👾

[MedFund @MedFund_Group]

"Bringing the virtual world to life…"

"What is Vestige?"

Vestige Studios is a creator-led organization utilizing Web3 technologies to provide users with immersive virtual experiences. Our goal is to bring the Virtual world to life through our integrated designs based in the fascinating world of the metaverse.

Vestige sets out to leverage blockchain and Web3 technologies to build an interoperable digital experience with the goal of tackling the biggest misunderstood section of that mission, intimate virtual experiences.

We firmly believe in leveraging blockchain and Web3 technologies to build a vast, decentralized and interoperable digital experience that can benefit all kinds of people, whether in a recreational or professional manner. We also believe that intimate virtual experiences are a big misunderstood section of that mission, which we are tackling first at Vestige Studios.

"But what is the Outerverse?"

Outerverse Vessels will be Vestige Studios' first venture into the metaverse. The Outerverse is an exclusive, limited, and close-gated virtual world that only vessel holders have access to. A unique platform offering companies and individuals the opportunity to host limitless virtual experiences and events. Our vibrant tight-knit community of builders, creators, and innovators, fostering an environment of learning and mutual support, allowing members to collaborate and exchange knowledge. Divided into three main experiences, our virtual universe provides an unparalleled opportunity for individuals and businesses to connect with one another to achieve their independent and collaborative goals.

Our virtual world will be split into three main worlds (experiences):

- The HUB: A private space accessible to only Vessel
holders, built for them to meet, network, innovate and collaborate with one another

- The Vessel: Your home in this world, You can invite friends and customize it to your liking.

- The Expansion Room: Your world, your rules. Your private world/server that you can create, build, and monetize with endless designs, tools, and development kits aided for all members (regardless of development or artistic experience).

In the Outerverse, Our semi-decentralized network will be co-governed by both our team and the community, ensuring that every voice is heard and valued. Through this collaborative approach, we strive to create a platform that is truly representative of our community's needs and desires.

[MedFund @MedFund_Group]

Bringing Heroes to life in the Outerverse 👾

Building a decentralized virtual experience-based platform for builders, by builders.

@HeroGalaxy_NFT @TheGiganode

[MedFund @MedFund_Group]

Builders
Creators
Innovators...

1750 Travelers

We welcome you into the Outerverse 👾

[MedFund @MedFund_Group]

This is our only official account.
We are not affiliated with anything unless it comes from this page.

[MedFund @MedFund_Group]

Travelers and Travelers Corps... Cool names, huh? But what do they mean?

In honor of welcoming Hero Galaxy to the Travelers Corps, we wanted to introduce these terms and how they tie into the Outerverse and greater Vestige Ecosystem.

Enjoy 👾

https://t.co/N5yoGTsqoe

[MedFund @MedFund_Group]

Invite friends, and make your vessel yours through customizable in-game assets.

Host events and get the party started!

Who's on your guestlist?👾

[MedFund @MedFund_Group]

Your vessel is one of the 3 main experiences in the Outerverse.

It is your key and home in this token-gated virtual world.

Where you will immerse yourself in a vibrant community of builders, creators, and innovators.