All Weather Alpha Focus: The strategy was 0.5% below the 60/40 portfolio in January. We expect Fed and ECB to do what they can to prop up markets. Economic recovery is going to continue in 2022, which makes equities attractive.
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Bright future of natural gas as a transition fuel, if Europe holds back Gazprom expansion, pivot to Asia, and domestic market still not fully penetrated yet.
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Robinsons Retail Holdings Incorporated (RRHI PM): Profitable Growth rank of 9 was same compared to the prior period’s 9th rank. This is poor performance compared to 600 large Cons. Staples companies worldwide.
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All Weather Strategy: AWS significantly outperformed a traditional 60/40 portfolio by 2.2% in January 2022. Fed/ECB unwillingness to crash markets could drive equities higher. Recovery demand and supply-chain bottlenecks to drive commodities. Risks: Inflation quickly gets under control, new lockdowns, Fed rate hikes crashing the US market.
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E-Mart Incorporated (139480 KS): Profitable Growth rank of 8 was same compared to the prior period’s 8th rank. This is below average performance compared to 600 large Cons. Staples companies worldwide.
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ASPEED Technology Incorporated (5274 TT): Profitable Growth rank of 1 was same compared to the prior period’s 1st rank. This is World Class performance compared to 800 small Info Tech companies worldwide.
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Petronas Dagangan Berhad (PETD MK): Profitable Growth rank of 4 was same compared to the prior period’s 4th rank. This is above average performance compared to 320 large Energy companies worldwide.
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Forth Smart Service Public Company Limited (FSMART TB): Profitable Growth rank of 2 was same compared to the prior period’s 2nd rank. This is World Class performance compared to 790 small Info Tech companies worldwide.
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In January 2022, we published 13 new episodes of the My Worst Investment Ever podcast. Listen to all of them here.
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Restructuring is challenged by immense cost pressures, pure play approach to ride EV momentum, and easing of supply constraints fosters revenue rebound.
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