Our Man in NYC

Portfolio Update Our Man made some changes to the portfolio, with most of the theses discussed in the recent portfolio updates. Uranium:   O...

The positions in European/UK Banks (11.5% position) and Argentina (7.0%) represent classic dislocations, where investors have been disappo...

OM was starting to write a short note on the current market environment, but finds those notes dull to consume and OM has little original to...

Portfolio Update Our Man made a smattering of changes to the portfolio in mid-January.    The changes saw some new dislocations/themes added...

OM aims to publish six Newsblur posts this year instead of waiting to accumulate numerous articles. Thus, expect shorter posts with 4-5 arti...

Portfolio Update All of OM’s portfolio changes happened at the start of November: - European/UK Financials:  OM built the recently discussed...

During the middle of the fourth quarter of 2023, Our Man built a dislocation position in European (and specifically UK) Banks.   The crux of...