Our Man in NYC
A random walk following one chap's attempt to become a competent investor.
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Sunday, April 21
2024: First Quarter Review
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Portfolio Update Our Man made a smattering of changes to the portfolio in mid-January. The changes saw some new dislocations/themes added...
Sunday, March 10
Things from my Newsblur; 2024 Part I
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OM aims to publish six Newsblur posts this year instead of waiting to accumulate numerous articles. Thus, expect shorter posts with 4-5 arti...
Tuesday, February 6
2023: Fourth Quarter Review
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Portfolio Update All of OM’s portfolio changes happened at the start of November: - European/UK Financials: OM built the recently discussed...
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Sunday, January 7
European/UK Banks - Dislocation postion (Q4-23)
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During the middle of the fourth quarter of 2023, Our Man built a dislocation position in European (and specifically UK) Banks. The crux of...
Friday, October 13
2023: Third Quarter Update
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Portfolio Update All of OM’s changes to the portfolio came at the end of the quarter. - Shipping/Tankers: OM added a position in Frontline ...
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Monday, August 14
2023: Second Quarter Update
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Portfolio Update - Uranium: One of the benefits of having a position appropriately sized for your conviction and risk tolerance is that yo...
Thursday, July 6
Things from my Newsblur; 2023 Part II
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As summer rolls around, here’s Part II for your beach reading! The Man Who Broke Bowling If you’re anything like OM, you occasionally find ...
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