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.… Portfolio Update: Actively Passive Investing
An overview of market musings along with a short piece on Figs Inc. and Yellowpages blurb
Portfolio update for the month of March 2025 along with general commentary on the markets.
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
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
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
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
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.
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 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