Please find below the net returns for May 2026. Performance Highlights Market Commentary & Macro Outlook Behind the Strategy: A Personal Introduction I have historically preferred to let our performance data speak for itself. However,

Please find the net returns for April 2026. Whilst the Iran and US continue to be in the news – it appears the strategy now for the US is to just sit tight and wait

Please find below the net returns for March 2026. With the strategies been turned off and on we took the opportunity to withdraw funds, so the balance is close to the minimum needed to follow

On Friday Trump decided to give another extention. Strategies are back on but not at full capacity. Little movements in the markets as waiting for news on what happens next so prefer to be risk

The majority of strategies have been turned off. With conflicting news reports re Iran and the US deadline ending this weekend for terms to be accepted – there could be a possible escalation in the

Please find below February 2026 update. Like last month we are still managing strategies that trade AUDCAD and NZDCAD.  We have managed to close most sell NZDCAD position trades. The sell AUDCAD positions have dropped

Please find below the net returns for January 2026 Our team knew before we started trading in January it is always going to be a big rough based on previous years but not to the

Please find below the net returns for December 2025 and a brief annual review. As expected for December, a hard month to trade knowing you want to close all trades if possible and turn off

For those strategies with no open trades they have been turned off. Whilst there is still some larger news events to occur, we prefer to be out of the market. For those strategies with trades

Please find below the net returns for November 2025. The only important event for November was the US Government is back in operation. December has now become a particularly important month for markets as there

Please find below the net returns for October 2025. The US government is shut down but does anyone care? The share market continues to find a way to grind its way up. Not sure how

Please find below the net returns for September 2025. Last month we flagged the pressure was building but was unsure when the market would release it. Well, it came sooner than we thought with September