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Sunday, January 28

2017: Fourth Quarter Review

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Portfolio Update   The recent portfolio updates covered most of the portfolio changes in Q4, so OM won’t spent too much time on them:   -...
Saturday, January 13

Portfolio Update: Everything is Awesome (for now) - Valuation & Psychology Edition...

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(Apologies to all who are getting this for a second time, there was a small issue with the blog which corrupted the original post). As re...
Thursday, January 11

Portfolio Update: Everything is awesome (for now)…Part I

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To supplement the recent portfolio updates on some key positions, OM wanted to talk about his ‘market view’.  He’d normally spare y’all ...
Saturday, January 6

Things from my Newsblur; 2018 - Part I

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A New Year means a new start for “Things from my Newsblur”, with renewed hopes of greater frequency.   As usual, the more serious and the f...
Tuesday, December 5

Portfolio Update: Uranium

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Uranium 10.2% (as of 11/30/17, in the Commodity Book)   OM outlined his initial thesis on Uranium stocks back in April.  Here’s the bri...
Saturday, November 18

Portfolio Update: Argentina, Greece and India

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Argentina 9.7% (International Book) Argentina has been a long-held thesis in the portfolio, it is approaching its 3 rd anniversary, wit...
Saturday, October 28

Portfolio Update: Brazil

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Brazil is the largest position in the portfolio by a significant margin, as OM feels it’s in that sweet spot when all of the relevant factor...