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"description": "This week, I take profits from biotech and Japanese banks, and shift into two of the world’s greatest companies.",
"path": "/research/2026/02/strengthening-the-foundations/",
"publishedAt": "2026-02-17T12:03:29.000Z",
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"textContent": "## Trades in Whisky;\n\nTwo weeks ago, I told you we would boost exposure to defensive quality stocks. Last week, we reduced private equity exposure in the Soda Portfolio in exchange for a more defensive global quality fund. This week, the focus is on the Whisky Portfolio, where I take profits from biotech and Japanese banks, and shift into two of the world’s greatest companies.\n\n### This post is for subscribers only\n\nBecome a member to get access to all content\n\nSubscribe now",
"title": "Strengthening the Foundations",
"updatedAt": "2026-02-17T12:03:29.000Z"
}