What We Got Right & Wrong

Summary of our learnings, key themes and trade ideas that worked and didn't work each quarter with context

Time horizon: Tactical = 1+ months (up to 3) | Cyclical = 6+ months (up to 12)

Video recaps: 1Q 2024 | 4Q 2023 | 3Q 2023 | 2Q 2023 | 1Q 2023 | 4Q 2022 | 3Q 2022 | 2Q 2022 | 1Q 2022 | 4Q 2021 | 3Q 2021 | 2Q 2021