Our Man in NYC

2014 has largely been a year of missed opportunities for OM, some unfortunate (e.g. what eventually turned out to be a false sell signal in ...

Portfolio Update   - Technical:  Much to OM’s chagrin, the moves in the indices in early November confirmed that that the late-September/ea...

Portfolio Update    - Technical:  After September’s initial sell signal, the second trigger to sell (implying a correction is likely, i.e. ...

Portfolio Update   - Technical:  For the first time in a long-time (i.e. well before OM added the Technical book to the portfolio), the...

Portfolio Update   - China Thesis:  With data out of China continuing to be tepid and signs that the US is at the beginning of the end of i...

Portfolio Update   - International/Country:  Our Man exited his positions in both Italy (EWI) and Spain (EWP) during the second half of the...

Portfolio Update - None Performance Review June proved the first month in a while that the portfolio significantly outperformed the ma...