Reducing Risk
Flash Note Over the weekend, you will likely have read about the recent failure of Silicon Valley Bank, which has
TMAI
A diversified portfolio service that blends traditional bonds and equities with alternative assets such as gold, commodities, and digital assets
Latest
TMAI
·
What the Money Map Is Telling Us
Just like the real world has seasons, financial markets have regimes that favour certain asset types over others at different
TMAI
·
Higher Rates and Lower Houses
A typical UK house has risen by 140 times since the 1950s. Over a similar timeframe, houses have broadly done
TMAI
·
Crossroads
Having turned defensive in late 2021, we bought the dip in the autumn and have now started to scale back.
TMAI
·
Too Many Jobs
Trades in Whisky The long-awaited US inflation data came out today at 6.4% for the year. That is 0.
Reducing Risk
Flash Note In light of Tuesday’s note, I am taking defensive action in the portfolios. The risk is that