Monthly Archives: January 2024

2024 Portfolio analysis

Posted on January 2, 2024 by admin

S&P 500 rallied super strongly in year end 15% , leaving EM to the dust . Too much concentration risk on HST. Lesson learnt Reduce capital on individual stocks ( too much energy to monitor) Satellite Portfolio remains, to pump … Continue reading →

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Oct / Nov market shivers

Posted on January 1, 2024 by admin

Discernment post to follow. US 10 yields rocketing, there a minor dip in markets Israel war adds to global uncertainty. This moment of writing, everything seems to be simmering down. Good thing is inflation is going down at USA, China/US … Continue reading →

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