TMAI

A diversified portfolio service that blends traditional bonds and equities with alternative assets such as gold, commodities, and digital assets

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

Yodel

Switzerland is a European democracy, except that, unlike the UK, it is a well-managed democracy. They vote on everything, stay out of trouble, and, above all, they balance their budgets, only embracing deficits during major events such as the pandemic.

A Penny for Your Thoughts
TMAI · The Multi-Asset Investor, TMAI + Quality and Pro tiers

A Penny for Your Thoughts

Index funds are one of the greatest financial innovations of all time. They offer a cheap and simple solution for large quantities of money to mimic market returns.

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

Chinatown

I’m getting very excited about this chart, which shows high-volatility stocks —the epicentre of the market bubble —and low-volatility stocks, which still haven’t noticed there’s been a bull market. The riskiest stocks have taken the lead, which is rarely a good thing.

Boring Is Beautiful
TMAI · The Multi-Asset Investor, TMAI + Quality and Pro tiers

Boring Is Beautiful

The NASDAQ team, namely NVIDIA, Apple, Microsoft, etc., has reached 55% of the US cap. There can be no doubt that this is a major bubble.

Money Back to Work
TMAI · The Multi-Asset Investor, TMAI + Quality and Pro tiers

Money Back to Work

We are awash with cash, and I need to put it back to work. As a value seeker, there is plenty to do that is detached from the bubbles and manias.