Trading Strategy
Multi-asset macro trading with a focus on preserving capital. Shifts between stocks, bonds, currencies, and commodities based on the macro cycle. Not afraid to change his mind quickly.
Key Principles
- Concentrate your bets when you have conviction
- Preserving capital is paramount
- Focus on liquidity and what is driving asset prices now
- The key is not being right, it is how much you make when right
- Never invest in the present, invest in the future