Investing is an endeavor that demands relentless effort and diligence. Fortunately, by leveraging TM-IM’s analytical prowess, I can navigate the complexities of the markets with greater efficiency and accuracy. TM-IM utilizes a unique system that has significantly simplified my role in investing, serving as a powerful tool that streamlines processes and augments decision-making.
Based on multiple indicators, the system doesn’t chase performance and jump from one strategy to the other unless there is a need to do so due to changing market conditions. When this happens, you can transform a long-term winning strategy into multiple short-term losing strategies.
Our actual positions mirror the model portfolios and slight deviations from the performance trend are not uncommon. This variance is primarily attributable to the utilization of diverse investment vehicles for different positions and timing of entries.
Serving as an anchor, alternative investments are used to reduce the overall volatility of every portfolio performance by maintaining a distinctive negative correlation to traditional asset classes such as equities and bonds.
While there are concerns regarding the returns for positions with higher volatility over the last 3 years, it is important to note that the market environment during the whole period posed significant challenges to some of our underlying investments. The good news is that as market conditions inevitably shift towards a more favorable stance, we remain poised to resume our profitable trajectory.
I have also been working on a number of specific trades and believe it or not, I anticipate a significant increase on the valuation of all our portfolios over the coming 3-5 years tracking the market trends. We need to overcome our excessive greed and fears and adopt a longer-term perspective.
