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Category Archives: Portfolios

Pension Portfolio photo

Pension Portfolio – 30th November 2020 rebalance

Investing, PortfoliosBy Pawel Cylkowski1 December 2020Leave a comment

In this post I shortly describe the November rebalancing of the SIA-style Pension Portfolio (PP). For a detailed review of the most important market developments for November 2020 please refer to my Global Leaders Portfolio (GLP) rebalancing here. The rebalance The usual monthly injection of $1k was used to purchase GLD. SPY and EEM holdings were…

Global Leaders Portfolio - Inception

Global Leaders Portfolio – 30th November 2020 rebalance

Investing, PortfoliosBy Pawel Cylkowski1 December 2020Leave a comment

In this post I explain major drivers for both the global markets and our Global Leaders Portfolio (GLP) for November 2020. Then I move on to a short reminder of how we’re going to proceed once we enter the new phase of the economic cycle once it comes and how the nature of the portfolio…

stock investing global alpha

Portfolio management (2) – the Basics continued

Investing, PortfoliosBy Pawel Cylkowski18 November 2020Leave a comment

In this post I continue our series of articles about portfolio management. I go on with further, a bit more detailed continuation of the theme. I further develop the issue of Compounding, I explain Discounting, Annualisation, Continous Compounding/Discounting. In the next posts we will move on from the basics to the definitions like Risk, portfolio…

GAS WEEKLY

GAS Weekly 2nd-6th Nov 2020

Investing, News&Trends, PortfoliosBy Pawel Cylkowski7 November 2020Leave a comment

The Presidential elections risk was finally written down by the markets as election date came. This week showed that whatever the outcome investors just want to move on. We saw huge gains this week and indices regained most of the ground they lost in Oct in just a few days really. Again an extremely tight…

Pension Portfolio photo

Pension Portfolio – 30th October 2020 rebalance

Investing, PortfoliosBy Pawel Cylkowski31 October 2020Leave a comment

In this post I shortly describe the October rebalancing of the SIA-style Pension Portfolio (PP). For a detailed review of the most important market developments for October 2020 please refer to my Global Leaders Portfolio (GLP) rebalancing here. The rebalance This month we’re adding $500 into SPY and GLD respectively from the usual monthly $1k cash…

Global Leaders Portfolio - Inception

Global Leaders Portfolio – 30th October 2020 rebalance

Investing, PortfoliosBy Pawel Cylkowski31 October 2020Leave a comment

In this post I summarize October 2020 on global markets shortly. The usual month-end rebalancing of the Global Leaders Portfolio (GLP) is also described here. Further diversification of the equity portfolio is being conducted with this rebalancing. New entrants into the GLP are representatives of the Clean Energy (CE) sector. CE is clearly one of…

Portfolio and wealth management

Portfolio management (1) – the Basics

Investing, PortfoliosBy Pawel Cylkowski22 October 2020Leave a comment

With this article I would like to start a series of educative posts for those looking to increase their knowledge about building a portfolio of assets and managing it. We will start from the Basics that will help you understand further issues and considerations. The Basics are aimed at understanding such definitions as “return”, “averaging”,…

Pension Portfolio photo

Pension Portfolio – 5th October 2020 rebalance

Investing, PortfoliosBy Pawel Cylkowski6 October 2020Leave a comment

In this post I shortly describe the September rebalancing of the SIA-style Pension Portfolio (PP). For a detailed review of the most important market developments for September 2020 please refer to my Global Leaders Portfolio (GLP) rebalancing here. The rebalance Not much action this month in the PP. Boring? No! It’s a Pension Portfolio :). Patience…

Global Leaders Portfolio - Inception

Global Leaders Portfolio – 5th October 2020 rebalance

Investing, PortfoliosBy Pawel Cylkowski6 October 2020Leave a comment

In this post I shortly present the September 2020 rebalance of the SIA-style Global Leaders Portfolio (GLP). This month the post is a few days overdue, but I unfortunately had no access to the internet at the break of months. Hence all the prices are assumed from the close of 5th October as presented by…

cycle investing buffet

Books to read for Smart Investors

Investing, Macro, News&Trends, PortfoliosBy Pawel Cylkowski8 September 2020Leave a comment

Looking for a good read? In this post I present and describe the best books that I personally recommend and think a serious long-term investor should read to improve his understanding of investing and widen his knowledge about capital markets and its instuments. In today’s world knowledge is everything really. Hence it is extermely important…

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