Thomas Roddy
Thomas Roddy @ThomasRoddy

Performance
Tout

11.56%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%
Discussions
Thomas Roddy
France
14 j
📊 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... Afficher plus Traduction
Thomas Roddy
France
1 mo
Modifié
📊 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... Afficher plus Traduction
Thomas Roddy
France
2 m
📊 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... Afficher plus Traduction
Thomas Roddy
France
3 m
📣 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. 📆... Afficher plus Traduction
Thomas Roddy
France
4 m
📣 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... Afficher plus Traduction
Thomas Roddy
France
5 m
📣 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... Afficher plus Traduction
Thomas Roddy
France
7 m
📣 Investor Update Hi All Here’s a straight look at how the portfolio has shaped up this month. What held its ground, what slipped out of line with our rules, and the changes I will make this week to he book going forward. 🌍 We’re in a world where rate policy, geopolitical shocks, and shifting consumer... Afficher plus Traduction
Thomas Roddy
France
7 m
Modifié
🔥 IBEX Jumped $IBEX (IBEX Limited) just ripped 35% on earnings — +18% revenue, +50% EPS. 🚀 Almost nobody has this on their radar… So tell me — hidden gem or just hype? ⬇️ $IBEX $SPX500 $NSDQ100 $TSLA (Tesla Motors, Inc.) Traduction
Thomas Roddy
France
8 m
📣 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗡𝗼𝘁𝗲 — 𝗣𝗲𝗿𝘀𝗼𝗻𝗮𝗹 𝘄𝗶𝘁𝗵𝗱𝗿𝗮𝘄𝗮𝗹 𝗮𝗻𝗱 𝘄𝗵𝗮𝘁 𝗶𝘀 𝗺𝗲𝗮𝗻𝘀 𝗳𝗼𝗿 𝘆𝗼𝘂 💵 💸 Hi all, quick heads-up. I’m making a personal equity withdrawal. I raised the cash from available cash on the account and by selling UNM (Unum Group) and TXNM (TXNM Energy, Inc.).... Afficher plus Traduction
Thomas Roddy
France
9 m
Modifié
𝗜𝗻𝘃𝗲𝘀𝘁𝗼𝗿 𝗨𝗽𝗱𝗮𝘁𝗲 – 𝗝𝘂𝗹𝘆 𝟮𝟬𝟮𝟱 📅📈🌟 Hey everyone, 👋 Here's the monthly wrap-up, covering July's portfolio rebalance and how those decisions have played out: 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗢𝘃𝗲𝗿𝘃𝗶𝗲𝘄: 📊🔍✨ July ended with our portfolio up around +1.0%, which wasn’t bad,... Afficher plus Traduction

À propos de Thomas Roddy
France
Stratégie: Multi-stratégies

🤓 Independent Portfolio Manager & Equity Analyst 🎓 BSc/MSc: Finance/Risk Mgmt/Technology
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