Period 2nd half January 2016, written Jan 27th.
I deployed a little bit of physical cash in the period but it didn’t meaningfully change the asset allocations. Agricultural stocks got swept down in the January weakness so I got filled there and in an overseas property play. Continue reading “Stabilzation, for now..”
This is the big question being asked and my point would be to not have too strong an opinion of the answer, rather gain some perspective about probabilities and potential gains/losses in each scenario. Continue reading “Correction or bear market?”
Period 1st half January 2016, written Jan 15th.
Physical cash mid-Jan was relatively unchanged at 35.6%, but this hides an extremely volatile (mainly to the downside) start to the year. The key change here has been covering the shorts on the indices a few days ago. Continue reading “Bears in control early 2016”
Period 2nd half December 2015 written January 1st. Continue reading “Market update for 2016 beginning”
I shall be sticking to a regular format which I have recently been emailing out to a few friends. It is a commentary that touches on the themes I am focused on in the short term. I shall post the commentary here, and start with posting the first two made in January 2016. .
By no means will all my holdings and decisions always be revealed here. One outcome I am contemplating via this blog is potentially to have 10 or 20 perhaps similar style investors whom we can use as a network to exchange ideas. Collectively on occasions it may have the potential to influence the strategic direction of a company.