Portfolio Update: March 31, 2025
Portfolio update for the month of March 2025 along with general commentary on the markets.
Portfolio Update: February 2025
Update for the month of February 2025. New positions include BMBL, TGI, VSTS. TD and KLG Puts closed out. No major long term changes to the portfolio Marketable Securities The top 5 marketable securities held… Portfolio Update: February 2025
Portfolio Update: January 2025
Update for the month of January 2025. New positions include SUM, ATSG, HOG Puts (Short), along with commentary on the HOG thesis, the missed ATSG investment (currently in play as a merger arbitrage deal), and… Portfolio Update: January 2025
Portfolio Update – YE 2024
A quick update of the portfolio that I have been managing since Aug 2024. The portfolio is primarily asset class agnostic and focuses on long-only investments with an occasional short bias, with a focus on… Portfolio Update – YE 2024
Skirting My Way Up – Panorama Ridge Trail
Panorama Ridge, detour to Garibaldi Lake, Victoria’s Secret ($VSCO), and thoughts on the retail and the fashion luxury market (Please don’t expect anything cutting edge or quantifiable – this is more of a late night… Skirting My Way Up – Panorama Ridge Trail
Quipt Home Medical (NYSE: QIPT | TSX: QIPT) – Equipped for Growth & a Potential Multibagger
A telehealth company which could turn out to be a 2-3x bagger over the next couple of years. Takeover and merger rumors are also swirling around the company as of late.
Titanium Transportation Group (TSX: TTNM) – 50c on the Dollar
A opportunity to invest in a small-cap Canadian trucking company with immense growth potential amidst a deflationary phase of the transportation cycle and depressed valuations Investment Thesis & Conclusion An opportunity to purchase a lesser-known… Titanium Transportation Group (TSX: TTNM) – 50c on the Dollar
The 2021 Triumvirate of Books
The end of any year is always my favorite part of the calendar. It offers me time to assess the year gone by and adapt and position myself to pivot into the new year. Along… The 2021 Triumvirate of Books
Why ARKs Cathie Wood is still bullish on Tech
Understanding the recent tech selloff, and what it means for your portfolio
A Good Boy Economy makes Equity Markets the Bad Boy
Recovering economies around the world are sparking central banks to increase treasury rates and increasing the attractiveness of bond markets