As you may have noticed, I haven’t been very active on this site lately. Most of my communication has shifted from writing to personal calls and online meetings, which has had a significant impact on multitasking. By the way, I’m quite tired of receiving over 200 emails daily, as it’s simply too many to manage effectively. Are you facing a similar challenge with your inbox?
Over the past 6 years, personal relationships have played a crucial role in helping me achieve my second-biggest life goal. A heartfelt thanks to those who believed in my dedication, effort, and passion.
Here are my two main areas of focus:
A. Trading and
B. Leading Blue Orbit.
As you’re aware, during my early trading days in 1999, a high concentration of assets was crucial for me. However, as I transitioned to managing millions, a diversified strategy emerged as the ideal solution, better aligned with my personal preferences.
Through studying the correlation of each strategy to the S&P 500 and their respective correlations to one another, we’ve meticulously developed a robust and well-balanced investment model. This approach has enabled us to navigate the complexities of the market and optimize our investment strategies effectively.
Today, blending uncorrelated alternative investment strategies is the solution I employ to ensure a dynamic and adaptive approach to navigating the ever-changing market landscape.
You can find my first X article:
As always, I appreciate your support and insightful comments as we navigate the unpredictable waters of the markets.
Utilities 🔥 Above 50 and 200 Moving Averages
SPX 52% above 50 DMA
