Investors,
As you’ve come to know, I wear many different hats within the finance profession.
I’m an economist.
I’m a trader.
I’m a Bitcoiner.
I’m a long-term investor.
I’m a student of monetary policy.
I’m a technician and statistician.
The beautiful and captivating aspect of the financial market is that it’s a real-time puzzle with real-world implications, having tangible consequences for the world and ourselves. It’s also a never-ending puzzle, with conditions constantly evolving and forcing the player to adapt, rethink, and re-execute a new strategy.
If you’re reading this report, you’ve been captivated by the puzzle, the same as me.
In my 10+ years trying to solve and re-solve the puzzle of the market, my conclusion has been that combining different disciplines is optimal because different tools or different strategies will be more (or less) effective in different market environments.
Therefore, having a diverse, albeit complex, toolkit is key.
But I’ve also learned that simplicity is key too.
So how does one combine complexity & simplicity in order to make optimal decisions?
Hence why it’s a puzzle.
The focus of this report, in addition to the typical analysis that I share in these exclusive premium reports, will be to put our “long-term investor hat” on and find the overlap between complexity and simplicity. I recognize that many of you, and perhaps most of you, don’t have the time, interest, or perhaps the capability to conduct in-depth analysis about individual stocks, the company’s fundamentals, their management, etc., and then proceed to manage a portfolio with dozens of holdings.
It’s difficult… I completely understand.
So the purpose of this report will be to share my favorite ETFs, Exchange Traded Funds, that allow investors to automatically diversify and tether their performance to a specific industry, sector, or investment theme that they are excited about.
I’m not saying that you should invest in the ETFs that I share in this report, as I don’t even own many of them myself (because I personally prefer a more tailored approach to selecting individual stocks and portfolio composition), but I think this will at least highlight some interesting options for investors to consider for the long-run.
Without further ado, let’s dive in.