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Bashing Cyclicals
TMAI · The Multi-Asset Investor, TMAI + Quality and Pro tiers

Bashing Cyclicals

Soda is doing well, and Whisky, less so. That reflects the asset mix, whereby Soda focused on quality, whereas Whisky

Deflation Shock
TMAI · The Multi-Asset Investor, TMAI + Quality and Pro tiers

Deflation Shock

Given recent events in financial markets, this is an update to explain recent events. The market has had a deflation