Theo Sanders
Theo Sanders @TheoSanders

Performance
All

8.50%2026
2026
9.71%2025
2025
32.69%2024
2024
28.14%2023
2023
-23.34%2022
2022
-3.27%2021
2021
78.43%2020
2020
78.4%0%-78.4%
Discussions
Theo Sanders
Theo Sanders
Singapore
19d
Edited
Hello all, I haven’t written about my position in $ARGT (Global X MSCI Argentina ETF) before. This post isn’t so much about my investment thesis: I bought it because I think it’ll go up. (not investment advice) Instead, Argentina is probably the best example of how I think about macroeconomics. Rewind... Show More
Theo Sanders
Theo Sanders
Singapore
1mo
Hello all, Quick portfolio company update after yesterday’s events: $MSFT (Microsoft) just added roughly $450 billion in market value—about 15 %—in a single session, the largest one-day gain any company has ever logged. The spark: guidance that Azure can still grow around 45 % next quarter and a... Show More
Theo Sanders
Theo Sanders
Singapore
2mo
I want to die peacefully in my sleep like my grandfather... not screaming in terror like the other passengers in his car. Sorry... I couldn't resist. Anyways, here's a little update about portfolio holding $SCI (Service Corp Intl) - America's largest provider of funeral services. Last... Show More
Theo Sanders
Theo Sanders
Singapore
4mo
Edited
Not investment advice: I've added to my $MSFT (Microsoft) position today. The stock has been dumpy over the past six months, with markets intensely disliking its $190B in planned CaPeX during 2026. It's now sitting at a 25x PE Ratio / or a roughly 21-22X Forward PE Ratio. Which still isn't... Show More
Theo Sanders
Theo Sanders
Singapore
5mo
Edited
AI is accelerating what higher interest rates already started - a world that will need a lot more uniforms cleaned in the next decade. I've made a long-term, addition to the portfolio, $CTAS (Cintas Corp) . It's a business in Ohio that makes most of its money renting and servicing uniforms for... Show More
Theo Sanders
Theo Sanders
Singapore
6mo
Hey all, Today, I increased portfolio exposure to $MSFT (Microsoft) $AMZN (Amazon.com Inc) $JPM (JPMorgan Chase & Co) and $V (Visa) . I am becoming increasingly optimistic about the possibility for these giant, profitable firms to improve operating margins over time with AI. In corporate America,... Show More
Theo Sanders
Theo Sanders
Singapore
9mo
Hello all, Merry Christmas. For December, the main portfolio change was adding to my existing Costco ($COST) position. Costco’s recent earnings and trading updates continue to show why it remains one of the highest-quality businesses in global retail. While the stock is not “cheap” on traditional... Show More
Theo Sanders
Theo Sanders
Singapore
1y
Hello all, The US economy shows signs of resilience despite tariffs from Trump’s ongoing trade war. But it’s dangerous to conclude these tariffs have had minimal impact. Real GDP contracted by 0.5% in Q1 2025. I personally believe the underlying economic growth picture is worse. Many businesses rushed... Show More
Theo Sanders
Theo Sanders
Singapore
2y
Hello, The portfolio reset is coming in February (within next 2 weeks probably). I've already been DCA'ing out of some positions to prepare. Copiers don't need to do anything. Last time I reset the portfolio (5 years ago), I invested in the themes of entertainment, luxury, the rise of China,... Show More
Theo Sanders
Theo Sanders
Singapore
2y
Hello all, Happy new year! For this last post of 2024, I'm sharing my thoughts on the "Trump Trade" which has rallied markets since the election. At the start of this year the $SPY (State Street SPDR S&P 500 ETF) / $SPX500 aggregated PE Ratio was 24.7. As of today, it stands 30. If... Show More

About Theo Sanders
Singapore
Strategy: Macro

thematic, balanced portfolio
Show Full Bio
221 Copiers
17.4K Followers

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