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Adjusting my model for a less sunny market climate
I’ve learned storms do end and one swallow does not a make a spring.
Manager Commentary Chris Rees on 6 Apr 2012
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YPF: A Smart Argentine Energy Play
We had a good January and February. The portfolio is up more than 30% year-to-date.
Manager Commentary Chris Rees on 7 Mar 2012
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Signs of progress in January
Macro-economic events currently drive micro-economic investment portfolios. Today the focus is on Europe. Tomorrow it may be China, Japan or the U.S.
Manager Commentary Chris Rees on 13 Feb 2012
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Hutchinson Technology is in trouble, but trades well below book value
The runway for a successful HTCH recovery is now significantly shorter due to the Thai flood disaster.
Manager Commentary Chris Rees on 14 Nov 2011
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Our portfolio got Buffetted
In September we found ourselves in a veritable meteorite storm of falling prices and bad news.
Manager Commentary Chris Rees on 6 Oct 2011
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August presented the opportunity we were waiting for - here's what we bought
For the first time, the full intended composition and shape of the portfolio can now be seen.
Manager Commentary Chris Rees on 9 Sep 2011
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