En blogg om frihets ervervelse for den kloke og standhaftige sparer
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
I will start of by addressing the global macro environment, then head over to sectors and major asset classes prior to explaining my expectations for the next few quarters. Then I will briefly present the current portfolio and its performance before I end by saying... Read more