Contact Us

“This is my personal investment diary. Nothing here is financial advice or a recommendation to buy or sell. Please do your own research, and familiarise yourself with the full disclaimer HERE To be consistent with the Funds’ Portfolio, I have sold my position in BH Macro Fund This raises my cash to 21.6 per cent. I will look to invest that cash, aiming to turn what has been an okay year so far (+13.2 per cent) into an even better year. Watch this space! The Trade: The History

A few adjustments "This is my personal investment diary. Nothing here is financial advice or a recommendation to buy or sell. Please do your own research, and familiarise yourself with the full disclaimer HERE Some changes to the Funds’ Portfolio. I’m selling BH Macro Fund. Frankly, I expected it to do better. It’s not as if we haven’t seen some big moves in indices; the NASDAQ is down 12.5 per cent from its early October high. Treasury yields hit new highs over the late summ

"This is my personal investment diary. Nothing here is financial advice or a recommendation to buy or sell. Please do your own research, and familiarise yourself with the full disclaimer HERE Three funds sold in Q1, added back to the Portfolio. One position reduced. Regular readers of my diary will know that one of my valued Substack subscriptions is Capital Wars, by Michael Howell. In the last few weeks, Michael has pointed out that Chinese financial liquidity fell from Marc

Back home with a new knee. Thank you, Sam Rajaratnam, Barry Phillips and team. Leg elevated with ice machine. What happened while I was away? The Portfolios rose sharply on Monday and Tuesday, then gave most of it back on Wednesday. News: Serica Energy had a Capital Markets Day on Monday. The presentation can be found HERE. BH Macro Ltd published its 31 May NAV. The main takeaways from Serica's presentation: Production and Growth Targets Significant Production Boost: Serica

#jicportfoliotrade

#fundsportfoliotrade

#fundsportfoliotrade