Thomas Roddy
๐Ÿง  ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† & ๐—”๐—น๐—น๐—ผ๐—ฐ๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐—ฃ๐—ต๐—ถ๐—น๐—ผ๐˜€๐—ผ๐—ฝ๐—ต๐˜† ๐Ÿ“ˆ ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ โ€ข ๐—ฌ๐—ง๐—— ๐—ฅ๐—ฒ๐˜๐˜‚๐—ฟ๐—ป: +๐Ÿฐ.๐Ÿฌ๐Ÿฐ% โ€ข ๐—ฆ&๐—ฃ ๐Ÿฑ๐Ÿฌ๐Ÿฌ ๐—ฌ๐—ง๐——: +๐Ÿฌ.๐Ÿฒ๐Ÿฑ% โ€ข ๐—ฅ๐—ฒ๐—น๐—ฎ๐˜๐—ถ๐˜ƒ๐—ฒ ๐—ข๐˜‚๐˜๐—ฝ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ: +๐Ÿฏ.๐Ÿฏ๐Ÿต% In a flat, hesitant market, we outperformed not by luck or leverage โ€” but by clarity of method and a refusal to chase noise. ๐Ÿงช ๐—–๐—ผ๐—ฟ๐—ฒ ๐—ง๐—ฟ๐—ฎ๐—ถ๐˜๐˜€ ๐—ผ๐—ณ ๐˜๐—ต๐—ฒ ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ โ€ข ๐—š๐—น๐—ผ๐—ฏ๐—ฎ๐—น ๐—˜๐˜…๐—ฝ๐—ผ๐˜€๐˜‚๐—ฟ๐—ฒ via VEU and HSBC adds resilience and access to undervalued international cycles. โ€ข ๐—›๐—ฎ๐—ฟ๐—ฑ ๐—”๐˜€๐˜€๐—ฒ๐˜๐˜€ & ๐—œ๐—ป๐—ณ๐—น๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐—ฆ๐—ต๐—ถ๐—ฒ๐—น๐—ฑ๐˜€: PSLV and NFG counterbalance fiat decay and energy risk. โ€ข ๐—ฆ๐—ฒ๐—น๐—ฒ๐—ฐ๐˜๐—ถ๐˜ƒ๐—ฒ ๐—›๐—ถ๐—ด๐—ต-๐— ๐—ผ๐—บ๐—ฒ๐—ป๐˜๐˜‚๐—บ ๐—š๐—ฟ๐—ผ๐˜„๐˜๐—ต: AMZN, TXNM, and BMRN represent precision entries in misunderstood or pivoting narratives. โ€ข ๐——๐—ฒ๐—ณ๐—ฒ๐—ป๐˜€๐—ถ๐˜ƒ๐—ฒ & ๐—ฉ๐—ฎ๐—น๐˜‚๐—ฒ ๐—”๐—ป๐—ฐ๐—ต๐—ผ๐—ฟ๐˜€:: T, ED, PM, BTI, ABBV, UNM โ€” quality dividends and stable cash flows. โ€ข ๐—”๐˜€๐˜†๐—บ๐—บ๐—ฒ๐˜๐—ฟ๐—ถ๐—ฐ ๐—•๐—ฒ๐˜๐˜€: BTC as a macro hedge; VIRT and GILD as volatility and biotech plays. ๐Ÿงญ ๐—™๐—ผ๐—ฟ๐˜„๐—ฎ๐—ฟ๐—ฑ ๐—š๐˜‚๐—ถ๐—ฑ๐—ฎ๐—ป๐—ฐ๐—ฒ โ€” ๐—๐˜‚๐—ป๐—ฒ ๐—ข๐˜‚๐˜๐—น๐—ผ๐—ผ๐—ธ โ€ข Monitoring central bank signals โ€” especially Fed tone change or ECB easing. โ€ข Preparing to deploy dry powder if momentum resumes in beaten-down cyclicals. โ€ข Considering light rebalance to reinforce low beta and fundamentals in case of broader drawdown. ๐—๐—ผ๐—ถ๐—ป ๐—ฎ ๐˜€๐˜†๐˜€๐˜๐—ฒ๐—บ ๐˜๐—ต๐—ฎ๐˜ ๐˜„๐—ผ๐—ฟ๐—ธ๐˜€: โ€ข ๐Ÿง  Factor-engineered: value, low beta, and momentum โ€ข ๐Ÿงญ Globally diversified with real-world hedges โ€ข ๐Ÿ“‰ Low drawdown, high clarity โ€” all tracked, shared, and transparent โ€ข ๐Ÿš€ 4.04% YTD vs. 0.65% S&P 500 Ready to follow structure over speculation? ๐Ÿ“Ž etoro.tw/43mvPdp ๐Ÿ’ฌ Monthly commentary. Real-time adjustments. Always rational.
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