VSIHV

Public Service : And I thought I was bearish Markets/Macro : OH THE INVERSION! Stonks still only go up! March Week 3 & 4 : Whoop whoop & Poop poop Transactions :  Buy #MRK  Add #GRG #BATS #SRC  Sell #UPGS Updates : #CCC #FNX #SRC #SPSY #GAW

Public Service and another little rant Feb Week 4 & March Week 1: Vladimir - What did you do to my portfolio?? March Week 2: Back to Normal - BTFD Transactions:  Buy #MONY #GRG  Add #FNX #SOM  Sell #EMIS #GSK #SUPR Updates: #BNZL #CLX #SOM #SRC #AAZ #GRG #FCAP

⭐#AAZ #TATE #TPFG #BMY 💩#SDG Transactions: Add #SOM Add #FNX Add #SDG Updates: #TATE #GSK #SHED #ULVR #BATS #UPGS #CLIG

⭐#AIR #ARC #IGP #BMY 💩#SUP #CLX #AAZ #FCAP #SOM Transactions: Buy #BAG, Add #SOM Reduce #SDI Sell #DUKE Updates: #BAG #TPFG #IGP #GSK #CWK #SPSY #CCC #ULVR #FNX #CMCX #BMY #SOM #AIR #AAZ

Monster Volatility Monster Tech Monster Inflation War On / War Off

Thanks to @Stockslam @TamzinPIWorld Moody markets ⭐#SDG #PFD #CLX #EMIS 💩#ULVR #NRR #SRC #SOM #SDI #IGP Transactions: Sell #BOTB Updates: #ULVR #GSK #NRR #EMIS #PFD #SDG #DUKE #CLIG #BOTB

2022 Risks Banks, Blackrock & Iiinflaatiiiooon ⭐#CLX #BATS #NRR #TATE 💩#GAW #SDI #BVXP Updates from: #GAW #TSCO #BNZL #GSK #AAZ

And took Markets back to 22 December 2021 Where is the Premium? Risers: #SRC #SDI #SOM #NRR Fallers: #UPGS #MSFT #DUKE #CLX Transactions: #AIR Updates from: #SDI #SOM #SUPR #SRC #AIR

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