Jim Simons, a mathematician who founded the most successful quantitative hedge fund of all time, passed away in New York City recently. A Wall Street legend I deeply respect has profoundly influenced my financial career, shaping my approach to market analysis. His quote, “The secret sauce is hiring great people, providing a great infrastructure, collaborating…

We need to be cautious when commenting on local politics to avoid upsetting certain people. Considering this, I have conducted a scenario analysis for several potential outcomes and their impact on the economy at the request of some of my investors who are understandably concerned about the country’s long-term direction in the next webinar. All…

If you are still bullish on risk assets like me, you should be cheering on US stocks, plain and simple. Hey, not everyone is a bull on Wall Street. Prominent Billionaires such as Jamie Dimon of JP Morgan and Warren Buffett of Berkshire Hathaway have recently signaled that the market is overvalued and may be due for a…

I’m so thrilled to announce that I’m back to writing the blog today after a “long” break. It feels great to reconnect with all of you and share what has been happening behind the scenes in the coming days. During my time away, I had the opportunity to meet some incredible people who share the…

I wanted to inform you that I will be on the road over the next couple of days, and during this time, my ability to publish regular blog posts will be limited due to the internet connectivity. While I’m away, my highly reliable TM-IM system will help in managing the multiple positions, ensuring investors of…