ReturnBoostinDataDrivenInvestor2023 Outlook: The big adjustment is underway!TL;DR: Capital prevention required, diversification needed, monetary tightening and deleveraging continue, markets need time to adjust, and…10 min read·Feb 4, 2023----
ReturnBoostinDataDrivenInvestorCapital protection. Conflicting signals? Follow the price!TL;DR: Capital protection continues Portfolio: Performance flat in July, positive in August Allocation: FX (30%) and Cash (70%) Markets…3 min read·Sep 17, 2022----
ReturnBoostinDataDrivenInvestorNot The Time To Be A Hero!TL;DR: Allocation: Capital protection; Commodities + Gold + Cash Markets: The bear continues with no end in sight4 min read·Jul 5, 2022----
ReturnBoostinDataDrivenInvestorWhere is the bear 🐻?TL;DR: - Allocation: Long Commodities, Gold, and Cash - “Risk off”: we have not seen the panic - Alternatives strategies pay off5 min read·Jun 2, 2022----
ReturnBoostinDataDrivenInvestorHow to Save Your PortfolioTL;DR: - Current allocation: Long Commodities, Gold, U.S. Real Estate, and Cash - Strategy: Add alternative assets and strategies to save…5 min read·May 2, 2022----
ReturnBoostinDataDrivenInvestorThree Ways to Beat the Market in the Next DecadeTLDR: - Current allocation: Long Commodities, Gold, U.S. Real Estate, and U.S. Value Stocks - For the next decade: Beating the market by…7 min read·Mar 31, 2022--2--2
ReturnBoostinDataDrivenInvestorLooking into my crystal ballTLDR: * Liberty! * No risky assets! *Long Commodities, Gold, TIPs, and Cash5 min read·Mar 8, 2022----
ReturnBoostinDataDrivenInvestorRisk off!TLDR: * No risky assets * Long Commodities, Gold, and Cash3 min read·Feb 12, 2022----
ReturnBoostinDataDrivenInvestorWhen it hurtsTLDR: Drawdowns hurt, keep emotions out of trading, develop a plan; Long Value Stocks, Long Real Estate, Long TIPS, Long Commodities4 min read·Feb 3, 2022--1--1
ReturnBoostinDataDrivenInvestor2022 Outlook: A Year of ChangeWhy bother writing an annual outlook or even a review of the previous year? I totally agree with what Warren Buffett said:7 min read·Jan 11, 2022--1--1