Changes made to our portfolio as of the end of January

January 2023

A tough year, but a great comeback in 2H

December 2022

This level of volatility is the highest it's been in at least 10 years
4
Business level fundamentals have only improved but the market doesn't care anymore
Winter is ComingWhat's going on and why we're still concerned about the economy
Empty Words. Empty Promises. Exert Patience.Why the recent hopium in cannabis signaled a spectacular rise and fall
Changes made to our portfolio as of the end of November

November 2022

Why you need to be cautious of preliminary headlines from consumer spending this holiday
Our first private deal and an exciting announcement
2
Why the market "fear gauge" may not be broken

October 2022

Is Peloton a Zero or Hero?Can the new CEO right the ship or just slow the inevitable?
Consumers excess savings from COVID are dropping at an alarming rate