INVEST IN ONE

The last few months and particularly the last few weeks have particularly interesting for my style of investing. Fears on a China...

I've been increasing my invested position rapidly over the week and half as the market sold off Chinese stocks en-mass. Today we're...

Two wonderful interviews to share: https://www.livewiremarkets.com/wires/making-money-from-unloved-and-out-of-favour-stocks Interview...

Market fears on US macro, US/China tensions (including de-listing of Chinese companies from US exchanges), covid-19 surge, China internet...

It's been over two months since my last update. Before I get to financial market thoughts I wanted to share a philosophy which I came...

Watching the price action I'm sad but a bit relieved that my concerns on GME becoming a black swan event for financial markets is likely...

The animal spirits are strong in Bitcoin as prices hit >$30k and news and social discussions around it reach fevered pitch. The Bitcoin...

A friend asked about my last post commenting that 80% long equity still seems high relative to my bearish views, why not sell everything...

The pace of Markets rebound over the past month has been astounding. The timing of my last post on Oil & Gas investments couldn't have...

A June 2020 Bloomberg interview with Ray Dalio: https://www.youtube.com/watch?v=7WxfQ2zKXeA&t=90s This my interpretation and thoughts on...

If you've been stressed by the downward market moves over the past few weeks then perhaps your risk position is too high. If you've been...

I wrote much of the below in past weeks. There is some overlap with the last post but since it was mostly complete I added a few...

I sold my entire Air Canada position yesterday. Additionally I sold down Valaris heavily after it jumped 135%... Only last week it...

Fantastic interview with Barry Diller on the absurdity of guidance. https://www.youtube.com/watch?v=HL3znM97fs8 Businesses and the...

What a huge bull market May turned out to be! Despite all the poor economic data, reopening fears, increasing China/US tensions and the...

The irony! The Fed caves into the Market (and probably Trump) and made a massive 0.5% emergency cut and the Market's reaction was to...

What a big week the past week has been! A quick overview of the major indices to the close of markets on Friday Feb 28: a) X% week on...

Dalio expressed a part of my view on Risk better than I did. When talking about correlation he said most people just think about it as...

I look for investments in companies where my understanding of operations is very different to the prevailing view and where their current...

I define Investment Philosophy a bit differently to mainstream. I see it as the core driver behind finding and optimising a dynamic...