Verdad has a great article about total concentration and diversification: Total Concentration I just want to take this opportunity to digest, reflect and take down some notes. I came from…
Investment
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Investment
How Interactive Brokers handles Corporate Actions of Your Stock Securities – Investment Moats
If you invest in various individual securities in brokerages, one thing investors have to deal with are corporate actions surrounding the securities that you own. Today, we are going to…
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Investment
My Thoughts on the Amundi Global Aggregate Bond 1-5Y ESG AHS Accumulation Fund. – Investment Moats
It would seem like I am writing on a fair bit of fixed income recently but it is purely coincidental. Last week was on the LionGlobal Short Duration Active ETF,…
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As an engineer for 15 years, I don’t really have to worry about wearing dress shoes because most of the time, I am in sports shoes. When I first started…
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If you’re thinking about investing in venture capital or any private fund, you need to understand these five key terms: MOIC, TVPI, DPI, Loss Ratio, and IRR. Without them, it’s…
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Investment
How Deep Can Amundi Global Aggregate Bond A12HS or iShares AGGU’s Fall Based on Past Index Data? – Investment Moats
I thought since I did a drawdown for the LionGlobal Short Duration Fund in my last article, I just use the same methodology and did a drawdown on the Bloomberg…
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I decided to do a mid-month update so that the updates will not lag too far behind. I would usually do this when I remember, or when I have the…
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Investment
New 6-Month Singapore T-Bill Yield in Early-September 2025 Should Fall Slightly to 1.40% (for the Singaporean Savers) – Investment Moats
A Singapore Treasury Bill issue (BS25118F) will be auctioned on Thursday, 11th Sep 2025. If you wish to subscribe successfully, you must place your order via Internet banking (Cash, SRS,…
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The Indian bond market represents $2.78 trillion in value, yet retail investor participation remains minimal at less than 2%. For decades, institutional investors, pension funds, and large corporations dominated this…
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Here is the update for my Daedalus portfolio for August 2025. If work is not too busy, I will try to provide an update where possible. I explain how I…
