Thomas Roddy
Thomas Roddy @ThomasRoddy

Rendimiento
Todo

16.91%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%
Conversaciones
Thomas Roddy
Thomas Roddy
Francia
20d
๐Ÿ“Š 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. ๐ŸŒ The macro view The Gulf conflict thesis is still intact but the acute phase has shifted. The Strait... Mostrar mรกs Traducir
Thomas Roddy
Thomas Roddy
Francia
1me
Editado
๐Ÿ“Š 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... Mostrar mรกs Traducir
Thomas Roddy
Thomas Roddy compartiรณ una publicaciรณn a travรฉs de Thomas Roddy
Francia
1me
Editado
Thomas Roddy
Thomas Roddy
Francia
2a
Editado
๐— ๐˜† ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐Ÿง  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... Mostrar mรกs Traducir
Thomas Roddy
Thomas Roddy
Francia
2mo
๐Ÿ“Š 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... Mostrar mรกs Traducir
Thomas Roddy
Thomas Roddy
Francia
3mo
๐Ÿ“Š QUARTERLY REBALANCE COMPLETE โ€” FULL UPDATE ๐ŸŒ 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... Mostrar mรกs Traducir
Thomas Roddy
Thomas Roddy
Francia
3mo
Editado
๐Ÿ“Š Beliefs for Investment โ€” and for Life! ๐Ÿค” Over time Iโ€™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 ๐Ÿค“ 1๏ธโƒฃ Make sure to be around for tomorrow.๐ŸŽฏ Survival is the first... Mostrar mรกs Traducir
Thomas Roddy
Thomas Roddy
Francia
4mo
๐Ÿ“Š Portfolio Update โ€“ Rebalance Notes Iโ€™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. โœ… PFS โ€“ Sold (profit taken, risk no longer justified) Iโ€™ve exited PFS. The position... Mostrar mรกs Traducir
Thomas Roddy
Thomas Roddy
Francia
6mo
๐Ÿ“ฃ End of December Portfolio Update & 2025 Reflection ๐ŸŽ„๐Ÿ“Š๐Ÿ”š Hey all and Happy New Year ! As the year closes, hereโ€™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. ๐Ÿ“†... Mostrar mรกs Traducir
Thomas Roddy
Thomas Roddy
Francia
7mo
๐Ÿ“ฃ Portfolio November Note Hi all :) Hereโ€™s the latest on how things are shaping up for the portfolio as we close November whatโ€™s happening in the world, what that means our positioning, and why I believe we remain well placed. ๐ŸŒ Macro Backdrop & Market Signals โ€ข Global growth forecasts got a modest... Mostrar mรกs Traducir
Thomas Roddy
Thomas Roddy
Francia
8mo
๐Ÿ“ฃ Portfolio Update โ€” End of Month Hello all and happy Halloween Here is q quick overview of the portfolio over the past month ๐Ÿ” New Investments Spotlight Since our last update weโ€™ve added a number of names aligned with our low-beta, value-tilt, momentum-aware strategy. A few highlights: We increased... Mostrar mรกs Traducir

Acerca de Thomas Roddy
Francia
Estrategia: Mรบltiples estrategias

๐Ÿค“ Independent Portfolio Manager & Equity Analyst ๐ŸŽ“ BSc/MSc: Finance/Risk Mgmt/Technology
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