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Friday’s Shakeup and Taking Profits
TMAI · The Multi-Asset Investor, TMAI + Quality and Pro tiers

Friday’s Shakeup and Taking Profits

A lot has happened this week with President Trump threatening to hike tariffs on China. It has led me to reduce risks in the portfolio, to take the edge off, and lock in some profits.

Venture: Asian Conglomerate
Venture · Pro tier

Venture: Asian Conglomerate

The Asian recovery is upon us. The MSCI Asia Index ex Japan has been lagging the world since 2010, but that has turned. Led by Hong Kong and Singapore, Asian stocks are starting to deliver.

Cleaning Up
Quality · ByteTree Quality, TMAI + Quality and Pro tiers

Cleaning Up

The importance of hygiene has rarely been more relevant, and our next recommendation carries this torch. After a decade of strategic errors and poor execution, the company has overcome its struggles, and its quality is shining through again.