En blogg om frihets ervervelse for den kloke og standhaftige sparer
It is difficult to gain alpha on dollars during a market decline as the one we are now enduring. The portfolio is down 3.9 % in dollar terms YTD. Compared to most asset classes, that is not bad. Yet, the point of investing is not... Read more
I will start of by addressing the global macro environment, then head over to sectors and major asset classes prior to explaining my expectations for the next few quarters. Then I will briefly present the current portfolio and its performance before I end by saying... Read more
Vi oppnådde de fleste mål for 2021, men likevel var dette året fryktelig tungt. Vi sparte ca. 54 % av lønna, gav bort 5 % til filantropiske prosjekter og trente, spiste og leste noenlunde slik et sunt individ bør etterstrebe. Likevel opplever jeg at min... Read more
Bitcoin trading It has been painful trend following Bitcoin this year compared to the previous ones. We started off with a decent run up and peaked into a correction in May. After three months of going nowhere, and with several unfortunate trades in the meantime,... Read more
The crypto market As you may recall from previous updates, the chart below tracks each halving cycle for Bitcoin. I index the Bitcoin price at 100 points for each halving date, then plots the price performance in one colour until the next halving occurs. Historically... Read more
Bitcoin dropped deep in the month of May but do now seem to have regained its momentum. In this presentation, I go through the portfolio’s performance, dwelve a bit into the Bitcoin algorithm, and share my expectations for the remaining months of 2021. If you... Read more
It has been a while since my last update, mostly because the crypto market has been indecisive and non-trending. The question whether this deep correction indeed is the beginning of a bear-market remains. Technically, there are no news. The algorithms do all suggest short, but... Read more
Mange har som meg etter hvert begynt å få en anselig sum crypto-valuta som følge av den enorme oppgangen vi har sett etter Bitcoin halveringen 11 mai 2020. Selv har jeg stort sett akkumulert crypto vha. PoW-mining (utvinning av crypto-valuta vha. kraftige datamaskiner). Det er... Read more
This quarter I have tried to make an investor presentation for the Crypto Portfolio on YouTube. In addition to presenting the fund, I also dwelve into the concept of scarcity, money-printing and why stocks “only goes up”. You can find the video embedded below together... Read more
Bitcoin er som kjent en svært volatil aktiva. Over tid har den dog vist god avkastning per volatilitetsenhet. Det er også slik at Bitcoin sin korrelasjon til øvrige aktiva varierer med markedssentimentet. Korrelasjonen har tidvis vært sterkt knyttet til både gull og S&P-500. Den viktigste... Read more