Portfolio Update: Actively Passive Investing
We close the month with the portfolio narrowly beating the index by 9bps since inception. With the FIFA World Cup looming, I reckon there are potential runners in the bag which will help the portfolio.…
Catching Lightning in a Bottle: Aircraft, Arctic, and the TSX
With regime change, political & economic upheaval and military modernization on the anvil, It is imperative that Canada uses this potentially generational opportunity to “invest in itself” and promote local industries. Having lost the CSeries…
General Recap – Cautious Pessimism & A Thought on Figs Inc. (FIGS US)
An overview of market musings along with a short piece on Figs Inc. and Yellowpages blurb
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: 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…
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…
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…
Why ARKs Cathie Wood is still bullish on Tech
Understanding the recent tech selloff, and what it means for your portfolio
My Top 5 Reads of 2020
Read to find my top 5 reads during an eventful year filled with covid, studies, and empty football stadiums