Our Man in NYC

Portfolio Update There were a couple of changes to the portfolio during the month:   - The position in Treasuries (TLT) was closed duri...

It has been a long time since the first NCAV update of the year, but this represents the process failing to show up any names that could be ...

W ell, with the Holiday Season upon us, what better time to update you some things that Our Man read over the last couple of months.  There...

*Post updated 12/1, to reflect some in accuracies in the performance figures of the individual books (the over all performance, exposure inf...

Portfolio Update - There were no changes to the portfolio during the month.   Performance Review The markets continued to rise during S...

With summer ending, and Autumn beginning, here’s some things that Our Man read over the last couple of months.  As per normal, the articles ...

Portfolio Update - As noted in the recent “After Half-Term Ponderings” it seems that we’re set for QE Everywhere.  With the portfolio posi...