Investing is not magic, it is mostly discipline, data, and not panicking when things look messy with Trump around. With TM-IM’s analytical system, I have been able to focus on what really matters that is making informed decisions without getting whiplashed by market noise.
Now, before you scroll through some of our performance charts, let me say this clearly. Nothing here is cherry-picked to impress anyone. No “greatest hits” compilation. I did not sweep the drawdowns under the rug either.
Some models with higher volatility had their fair share of bruises. However, they are part of the story and over time, the long-term trends remain healthy and intact. Despite the “tariff turbulence” in 2025 so far, I still expect 2025 to end strong for all our portfolios.
TM-IM’s system does not chase shiny objects or jump from one strategy to the next at the first sign of trouble. That is how you turn one solid long-term strategy into five short-term regrets. Instead, it adjusts only when the market truly demands it.
Our actual positions track the model portfolios closely, with some slight natural deviation due to entry timing and the tools we use for different portfolios.
Because at the end of the day, investing is not about showing off a perfect chart. It is about having a process that works even when the markets are doing their best impersonation of a rollercoaster. Remember that past performance is never a guarantee of future outcomes.
