Thomas Roddy
Thomas Roddy @ThomasRoddy

Performance
All

14.74%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
18d
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... Show More
Thomas Roddy
France
1mo
Edited
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... Show More
Thomas Roddy
France
2m
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... Show More
Thomas Roddy
France
4m
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“†... Show More
Thomas Roddy
France
5m
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... Show More
Thomas Roddy
France
6m
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... Show More
Thomas Roddy
France
7m
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... Show More
Thomas Roddy
France
7m
Edited
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.)
Thomas Roddy
France
8m
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.).... Show More
Thomas Roddy
France
9m
Edited
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,... Show More

About Thomas Roddy
France
Strategy: Multi-Strategy

๐Ÿค“ Independent Portfolio Manager & Equity Analyst ๐ŸŽ“ BSc/MSc: Finance/Risk Mgmt/Technology
Show Full Bio
780 Copiers
8.2M Followers

Top Traded

Similar Traders