Jonathan Inwood
Jonathan Inwood @UKvalueInvestor

Performance
All

1.94%2026
2026
14.40%2025
2025
24.22%2024
2024
35.89%2023
2023
-31.75%2022
2022
30.45%2021
2021
-1.98%2020
2020
35.9%0%-35.9%
Discussions
Jonathan Inwood
United Kingdom
6d
Edited
📊 Portfolio Update – Risk Managed, Not Chased This is what a well-managed portfolio looks like. Consistent risk. Stable positioning. Controlled drawdowns. Over the past months, risk has remained firmly in the green zone, with an average score of 4 and drawdowns contained: • Daily: -6.23% • Weekly:... Show More
Jonathan Inwood
United Kingdom
19d
March Update – Perspective Matters March closed for us -7.73%, the weakest month since December 2022. That period coincided with a heavy position in $INTC (Intel) and a broader market decline where the $SPX500 fell -18.11% across the year. On a personal level, March was also one of the largest short-term... Show More
Jonathan Inwood
United Kingdom
24d
What we are seeing right now is not normal inflation — it is a stagflationary phase combined with liquidity tightening. Real-world costs (food, rent, energy) continue to rise, while financial assets (shares, metals, crypto, luxury goods) are being repriced lower. This creates the unusual feeling that... Show More
Jonathan Inwood
United Kingdom
24d
Markets continue to move around, but our approach remains calm, structured and deliberate. Today I made a small but important adjustment: • Added to $MSFT (Microsoft) • Increased cash reserves slightly This wasn’t reactive — it was strategic positioning. Why Microsoft? Because it represents exactly... Show More
Jonathan Inwood
United Kingdom
25d
Isn’t it interesting how the market suddenly tries to shake out retail $SILVER investors just when sentiment turns? Don’t play the game. While price moves create fear: • COMEX inventories continue to trend lower • Major institutions (incl. JP Morgan) have been accumulating physical • China and other... Show More
Jonathan Inwood
United Kingdom
25d
Markets are gyrating again. Up a few percent in the morning, down a few percent by the afternoon. One thing is clear: volatility and fear are back. That fear is hitting global stocks, metals, and even parts of crypto, although crypto has shown some relative resilience at times. But our goal remains... Show More
Jonathan Inwood
United Kingdom
1mo
Edited
📊 Portfolio Update – Navigating Volatility, Positioning for Opportunity Over recent weeks, the macro backdrop has become increasingly complex. We are now seeing: • Ongoing global conflicts driving energy and oil price instability • Early signs of rising unemployment • Reports of investment firms... Show More
Jonathan Inwood
United Kingdom
1mo
Markets have softened slightly over the past week as geopolitical tensions rise. Periods like this remind us why disciplined investors focus on diversification, liquidity, and patience rather than reacting emotionally to short-term headlines. My approach remains steady: maintain cash buffers, stay diversified... Show More
Jonathan Inwood
United Kingdom
2m
Steady as She Goes. Despite volatility across parts of our portfolio in February — particularly wide swings in AI names and silver — we are currently tracking toward a broadly flat month. And that’s a win. When markets are swinging hard, preserving capital is performance. This is exactly why our... Show More
Jonathan Inwood
United Kingdom
2m
Edited
The Friends & Family Test I run this portfolio with my own money — money that ultimately needs to protect and support family. Because of that, every rebalance goes through a simple filter: Would I recommend this to my child, my parent, or my partner — especially if this was their only investment? That... Show More

About Jonathan Inwood
United Kingdom
Strategy: Value

Long-term value investor | 20+ yrs | Targeting 15–45% PA | No leverage, just results
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