Month: March 2023

  Performance Our model portfolio generated a loss of 2.6% in February, outperforming a global asset allocation fund while underperforming […] To access this content please upgrade to another membership

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Launching the Monthly Macro Newsletter Welcome to the first edition of our Monthly Macro Newsletter, a monthly publication reviewing the […] To access this content please upgrade to another membership

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Here is today’s premium video covering: Why the SP500 could be setting up for a short-term bounce. The current risk/reward […] To access this content please upgrade to another membership

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Taking Profits on Bitcoin We’ve had Bitcoin (BTC) as a position in our model portfolio since we launched it back in late-September 2022 as a high beta bet on equities. Since launching the portfolio, Bitcoin is up about 22%, outperforming the S&P 500’s rise of about 10%. In 2023 Bitcoin is up nearly 40% against […]