En blogg om frihets ervervelse for den kloke og standhaftige sparer
The eToro Portfolio is a portfolio managed by me on eToro. The strategy starts with a macro view on growth and inflation, thus aiming to dodge recessions and capitalize on accelerating growth and inflation. Swapping between offence and defense as the macro landscape changes while growing and protecting our capital is what I am aiming for.
The overall portfolio strategy is to invest our funds dynamically and tactically in accordance with the macro backdrop. Since inception, we’ve had a short market crash (covid), a massive run-up (2020-2021), and then a grinding bear-market (2022-onwards). During these three markets, I have invested very... Read more
Unless you’ve been living under a rock, you would have noticed this years bearish and volatile performance for most risk assets. For me and my copy-traders, we have taken a relatively small loss of about 3 %. Compared to most major asset classes, I find... Read more
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
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
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
Invest with me in my Crypto Portfolio on eToro Read more