The Passive Bubble
Trade in Soda; Passive investors are currently not passive at all; they are growth investors, and massively so. We are
TMAI
A diversified portfolio service that blends traditional bonds and equities with alternative assets such as gold, commodities, and digital assets
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Black Smoke, Gold, and Bitcoin
Trade in Whisky; I hope you had a good Easter break. If you were watching US markets on Monday, you
Q1 2025 Performance Review
As a matter of record, I publish performance data for the two portfolios in the Multi-Asset Investor, Whisky and Soda,
Life’s Essentials - Food and Clothing
Trade in Whisky; I hope you’ve survived the recent turmoil. It has been a stressful two weeks, and my
Flash Note: Reducing Exposure in the Energy Sector
In light of the continued weakness in the oil price, now below $60 per barrel, I believe we should further
Capital Preservation During Times of Stress
Trade in Whisky; Yesterday, the VIX spiked higher and reached 60 at the US opening. That is a very high