VSIHV

Headline Returns: Was Good   ~15% , Got Ugly ~1%, finished at 6.5% - will settle for that 2021 Review: What the **** was that? Dogma, Diversification &  Opportunism Portfolio construction/Management Hard Work

Business Return vs Market Return; Central Banks: Dovish Hawks, Hawkish Doves & ECB 🤩: #SUP #TPFG #BATS #SOM #GAW #GSK  💩: #BOTB #FCAP #SDI #IGP #ARC #FNX #DUKE Transactions: Sell #PHP #REAT;  Updates from:  #SPSY #SOM #DUKE  #BATS #GAW #SDI #SUP #PHP #BNZL #BMY #SRC

60:40 is dead, long live the new 60:40; Risers (or reversals): #SDI #FNX #DUKE #UPGS #SPSY #TPFG #CLX Fallers: #ARC Transactions: #IHC #G4M #GAW #BOTB #BMY;  Updates from:  #DUKE  #SUPR #GSK #ARC

Hawk goes Brr, BOJO goes Vrrr; Risers: #NRR Fallers: #UPGS #BOTB #SDI #BVXP #IHC #SRC #CLX #SPSY #FNX #DUKE #FCAP #AAZ #IGP #TATE Updates from:  #CWK #IGP #CLX #NRR

Thinking out loud; Risers/Fallers/Transactions - #BMY #BOTB #G4M #TPFG #PFD #IHC #EMIS #CLX #CWK #SUP #BVXP Updates from:  #FNX #FCAP  #SHED #PHP #ULVR #SUPR #BNZL #GAW

Being Honest, being humble; Risers/Fallers/Transactions - #VLX #DX #QTX #BOTB (EUGH!) #AVON (DOUBLE EUGH!!) Updates from: #SHED #PHP

Blah Blah Blah: Central Banks, COP26 & Of course Me; Risers/Fallers/Transactions - #UPGS #SDI Updates from: #SHED #TATE #TPFG

The Good, The Bad & The Ugly: Monster Tech & Monster Taxes; Transactions - REIT special #SUPR #BBOX #NRR #DX. Updates from: #REAT, #PHP, #DUKE, #BMY, #GSK, #BNZL, #SHED

  There is No (good) Alternative; Transactions - doubting management, market or myself - #IXI & #IGG Updates from: #BVXP, #SUP, #REAT, #IXI, #SRC, #PHP, #ULVR, #TATE, #AVON, #CLIG

Data good, Results good, Market good; Transactions - Risk on (and off); #BMY #SUP, #CLX, #UPGS, #GAW, #CCC, #AVON, #FCAP, #BOO, #GETB Updates from: #IGP, #SPSY, #CLX, #QTX, #G4M, #AAZ, #AVON, #CLIG

Public Service & Macro - 6 whole weeks of Macro; Transactions - Valuation Jitters; #QTX Updates from: #FCAP, #IHC, #REAT, #TSCO, #VLX

Catch up edition to rub my nose in losses; Transactions; Ramping #TPFG, #CLX, #TATE, #FCAP, #SDI, #RELX, Updates from: #SUPR, #CLIG, #TPFG, #BNZL, #G4M, #IXI, #GAW, #DUKE, #PHP, #ARC, #SOM, #SPSY, #EMIS, #UPGS, #SDI, #SHED, #FCAP, #AAZ, #FNX, #NRR, #BOO 

Nothing; Adds: #BMY, #SDI Updates from #PHP, #VLX, #SRC, #UPGS

FED Tapering; Tapering the portfolio #BOTB, #HAT, #LSEG, #ARC; Update from #CLX

IT CAN GET WORSE