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 – 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…
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…
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
Automating Option Pricing Calculations
Use Python to automate calculation of option pricing and finding the expected profit and loss from the trade