Thomas Roddy
Thomas Roddy @ThomasRoddy

Rendimento
Tutti

6.75%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%
Opinioni
Thomas Roddy
Francia
3g
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... Mostra di piรน Traduci
Thomas Roddy
Francia
9g
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... Mostra di piรน Traduci
Thomas Roddy
Francia
2m
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“†... Mostra di piรน Traduci
Thomas Roddy
Francia
3m
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... Mostra di piรน Traduci
Thomas Roddy
Francia
4m
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... Mostra di piรน Traduci
Thomas Roddy
Francia
5m
๐Ÿ“ฃ Investor Update Hi All Hereโ€™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. ๐ŸŒ Weโ€™re in a world where rate policy, geopolitical shocks, and shifting consumer... Mostra di piรน Traduci
Thomas Roddy
Francia
6m
Modificato
๐Ÿ”ฅ IBEX Jumped $IBEX (IBEX Limited) just ripped 35% on earnings โ€” +18% revenue, +50% EPS. ๐Ÿš€ Almost nobody has this on their radarโ€ฆ So tell me โ€” hidden gem or just hype? โฌ‡๏ธ $IBEX $SPX500 $NSDQ100 $TSLA (Tesla Motors, Inc.) Traduci
Thomas Roddy
Francia
7m
๐Ÿ“ฃ ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—ก๐—ผ๐˜๐—ฒ โ€” ๐—ฃ๐—ฒ๐—ฟ๐˜€๐—ผ๐—ป๐—ฎ๐—น ๐˜„๐—ถ๐˜๐—ต๐—ฑ๐—ฟ๐—ฎ๐˜„๐—ฎ๐—น ๐—ฎ๐—ป๐—ฑ ๐˜„๐—ต๐—ฎ๐˜ ๐—ถ๐˜€ ๐—บ๐—ฒ๐—ฎ๐—ป๐˜€ ๐—ณ๐—ผ๐—ฟ ๐˜†๐—ผ๐˜‚ ๐Ÿ’ต ๐Ÿ’ธ Hi all, quick heads-up. Iโ€™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.).... Mostra di piรน Traduci
Thomas Roddy
Francia
7m
Modificato
๐—œ๐—ป๐˜ƒ๐—ฒ๐˜€๐˜๐—ผ๐—ฟ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—๐˜‚๐—น๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ ๐Ÿ“…๐Ÿ“ˆ๐ŸŒŸ Hey everyone, ๐Ÿ‘‹ Here's the monthly wrap-up, covering July's portfolio rebalance and how those decisions have played out: ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ ๐—ข๐˜ƒ๐—ฒ๐—ฟ๐˜ƒ๐—ถ๐—ฒ๐˜„: ๐Ÿ“Š๐Ÿ”โœจ July ended with our portfolio up around +1.0%, which wasnโ€™t bad,... Mostra di piรน Traduci
Thomas Roddy
Francia
8m
Modificato
๐ŸŒ ๐™ˆ๐™–๐™ง๐™ ๐™š๐™ฉ ๐™๐™ฅ๐™™๐™–๐™ฉ๐™š & ๐™‹๐™ค๐™ง๐™ฉ๐™›๐™ค๐™ก๐™ž๐™ค ๐™๐™š๐™—๐™–๐™ก๐™–๐™ฃ๐™˜๐™š The $SP500 just hit a fresh all-time high at 6,173.07 less than three months after a steep 19% correction that bottomed on April 8. Since then, the index has surged almost 24% in a dramatic V-shaped recovery, marking the fastest... Mostra di piรน Traduci

Informazioni Thomas Roddy
Francia
Strategia: Multi-strategia

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