En blogg om frihets ervervelse for den kloke og standhaftige sparer
The overall portfolio strategy is to invest our funds dynamically and tactically in accordance with the macro backdrop. Since inception, we’ve had a short market crash (covid), a massive run-up (2020-2021), and then a grinding bear-market (2022-onwards). During these three markets, I have invested very... Read more
Unless you’ve been living under a rock, you would have noticed this years bearish and volatile performance for most risk assets. For me and my copy-traders, we have taken a relatively small loss of about 3 %. Compared to most major asset classes, I find... Read more
It is difficult to gain alpha on dollars during a market decline as the one we are now enduring. The portfolio is down 3.9 % in dollar terms YTD. Compared to most asset classes, that is not bad. Yet, the point of investing is not... Read more