Thomas Roddy
Thomas Roddy @ThomasRoddy

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15.71%2026
2026
8.62%2025
2025
28.30%2024
2024
23.01%2023
2023
-8.95%2022
2022
15.17%2021
2021
4.32%2020
2020
3.20%2019
2019
28.3%0%-28.3%
Συζητήσεις
Thomas Roddy
Thomas Roddy
Γαλλία
21 ημ.
📊 PORTFOLIO UPDATE Another rebalance done. This one was more significant than the last and I want to be transparent about what happened, what I got wrong, and where the portfolio is now positioned. 🌍 The macro view The Gulf conflict thesis is still intact but the acute phase has shifted. The Strait... Εμφάνιση περισσότερων Μετάφραση
Thomas Roddy
Thomas Roddy
Γαλλία
1 μήνας
Επεξεργάστηκε
📊 PORTFOLIO REBALANCE Took longer than planned but the changes are in. Here's what happened and why.Seven exits, eight trims, nine new positions added. The portfolio is now 30 positions weighted using an Equal Risk Contribution framework , each position sized so that it contributes the same amount... Εμφάνιση περισσότερων Μετάφραση
Thomas Roddy
Thomas Roddy μοιράστηκε μια ανάρτηση μέσω Thomas Roddy
Γαλλία
1 μήνας
Επεξεργάστηκε
Thomas Roddy
Thomas Roddy
Γαλλία
2 χρ.
Επεξεργάστηκε
𝗠𝘆 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 🧠 I have a predominantly quantitative approach to investment and use large data-bases, advanced filtering, deep, multi-factor portfolio engineering techniques to take advantage of known risk premia to enhance risk adjusted returns. In simpler words, I select my investments by... Εμφάνιση περισσότερων Μετάφραση
Thomas Roddy
Thomas Roddy
Γαλλία
2μήν.
📊 PORTFOLIO UPDATE ; CHANGES INCOMING Been quiet on here for a few weeks but that doesn't mean nothing's happening. I've spent the last month doing a full audit of the portfolio, every position scored, rated, and stress tested against the current environment. The result is a significant... Εμφάνιση περισσότερων Μετάφραση
Thomas Roddy
Thomas Roddy
Γαλλία
3μήν.
📊 QUARTERLY REBALANCE COMPLETE — FULL UPDATE 🌍 The thesis. US inflation is sticky, the dollar is weak, and capital is rotating out of American assets into Europe and Asia. Commodity prices are running hard on the back of AI infrastructure buildout and the energy transition. I'm positioning for... Εμφάνιση περισσότερων Μετάφραση
Thomas Roddy
Thomas Roddy
Γαλλία
4μήν.
Επεξεργάστηκε
📊 Beliefs for Investment — and for Life! 🤔 Over time I’ve realised that many of the principles that guide my investing also apply to life more broadly. These are some of the core beliefs I try to follow when managing risk and capital 🤓 1️⃣ Make sure to be around for tomorrow.🎯 Survival is the first... Εμφάνιση περισσότερων Μετάφραση
Thomas Roddy
Thomas Roddy
Γαλλία
4μήν.
📊 Portfolio Update – Rebalance Notes I’ve made a few adjustments this week to keep the portfolio aligned with the strategy: protect downside, keep beta controlled, and stay positioned for solid risk-adjusted returns. ✅ PFS – Sold (profit taken, risk no longer justified) I’ve exited PFS. The position... Εμφάνιση περισσότερων Μετάφραση
Thomas Roddy
Thomas Roddy
Γαλλία
6μήν.
📣 End of December Portfolio Update & 2025 Reflection 🎄📊🔚 Hey all and Happy New Year ! As the year closes, here’s your final update of 2025. This one comes with a little more reflection than usual, a look back at how the strategy held up over the course of a turbulent and fast-evolving year. 📆... Εμφάνιση περισσότερων Μετάφραση
Thomas Roddy
Thomas Roddy
Γαλλία
7μήν.
📣 Portfolio November Note Hi all :) Here’s the latest on how things are shaping up for the portfolio as we close November what’s happening in the world, what that means our positioning, and why I believe we remain well placed. 🌍 Macro Backdrop & Market Signals • Global growth forecasts got a modest... Εμφάνιση περισσότερων Μετάφραση
Thomas Roddy
Thomas Roddy
Γαλλία
8μήν.
📣 Portfolio Update — End of Month Hello all and happy Halloween Here is q quick overview of the portfolio over the past month 🔍 New Investments Spotlight Since our last update we’ve added a number of names aligned with our low-beta, value-tilt, momentum-aware strategy. A few highlights: We increased... Εμφάνιση περισσότερων Μετάφραση

Σχετικά με Thomas Roddy
Γαλλία
Στρατηγική: Πολυ-στρατηγική

🤓 Independent Portfolio Manager & Equity Analyst 🎓 BSc/MSc: Finance/Risk Mgmt/Technology
Εμφάνιση πλήρους βιογραφικού Μετάφραση
782 Αντιγραφείς
8.2M Ακόλουθοι

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Πρόσφατα διαπραγματευμένα

SNEX
SNEX
Άνοιξε•28/05/26, 17:26
▴24.74%
Κ/Ζ
ZTO
ZTO
Άνοιξε•28/05/26, 17:25
▴-1.25%
Κ/Ζ
LYB
LYB
Άνοιξε•28/05/26, 17:22
▴-13.61%
Κ/Ζ
ENIC
ENIC
Άνοιξε•28/05/26, 17:21
▴8.41%
Κ/Ζ
DVA
DVA
Άνοιξε•28/05/26, 17:20
▴5.69%
Κ/Ζ