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,
TMAI
A diversified portfolio service that blends traditional bonds and equities with alternative assets such as gold, commodities, and digital assets
Latest
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
Flash Note: Risk Reduction
Trades in Soda and Whisky; Following yesterday’s note, China has retaliated with 34% retaliatory tariffs, and this is now
Flash Note: No Action
Given today’s events, I am sharing a few thoughts.