Inflation and recession concerns were in focus. All Weather Alpha Focus was 4.2% below 60/40 and 1.0% below World Equity in June due to our 20% tilts to Energy and Commodities.
Read More
The All Weather Strategy: Inflation and recession concerns were in focus. Performance: On par with a 60/40 portfolio in June. War in Ukraine, recovery demand, and supply-chain bottlenecks to drive commodities and gold.
Read More
What’s interesting about Under Armour is that its share price has dropped by 50% over the past 6 months.
Read More
In the S&P500, the Energy sector makes up just 3.7%. Buffett place a heavy bet on Energy. The investment in Chevron and Occidental add up to around 10% of his portfolio.
Read More
Kevin Cahill, President and Executive Director of the Deming Institute, reflects on growing up with Dr. Deming, learning about his grandfather’s impact on the world, and his own Deming journey.
Read More
Between July 2021 and January 2022, the share price dropped by half. With the rumors around Elon Musk, Twitter’s share price started to recover.
Read More
What’s interesting about Twitter is that it makes a better toy for Elon than an investment.
Read More
POSCO-Thainox Public Company Limited (INOX TB): Profitable Growth rank of 2 was up compared to the prior period’s 4th rank. This is World Class performance compared to 750 medium Materials companies worldwide.
Read More
What’s interesting about Thales is that the Ukrainian war has been a massive catalyst for its share price.
Read MoreAS SEEN ON:
