Our Man in NYC

Portfolio Update   - Our Man had to reduce the size of the portfolio at month-end (pesky kids…) and given that all positions were going to...

Portfolio Update  - International/Country:   OM reduced the size of the Argentina position after exiting the position in Banco Macro (BMA...

Portfolio Update   - International/Country:  As the Greece negotiations reached their conclusion, OM re-entered the positions in Italy (EWI...

Portfolio Update   - Currencies:  After their strong recent performance, OM trimmed back his positions Short the Euro (EUO) and Short the Y...

Portfolio Update   - Technical:  Our Man bit the bullet and re-entered the Technical positions (in DDM, QLD and SSO) during the month.  The...

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 ...