Diversifying Our Chinese Equity Portfolio
Diversifying our Chinese Equity Portfolio 2022 was a turning point for China and for Chinese assets. After a secular bear market that started in 2015 in the global Chinese equity…
A Review of our US Short Portfolio
A Review of our US Short Portfolio Our timing of the peak of the bear market rally seems to have been accurate once again. We initially thought the market could…
Recession Ahead ? Most Probably ! But Not Only …
Recession Ahead ? Most Probably ! But Not Only … Most Western equity markets were buoyed in the 4th quarter of 2022 by a global easing of inflationary pressures. With…
+ 1.71 % Month to Date Dec 2022
We are up + 1.71 % in the first two days of December, are taking profits in China, in Bonds and in currencies and increasing our short positioning ahead of the year-end
MONTHLY FACTSHEET NOV 2022
A BUMPER MONTH.    With a +37.4 % advance, November 2022 is our best month ever, not only for MAXIN GLOBAL FUND - USD, but over the 9 years of transparent management of its predecessor, Maxin Advisors'Model Portfolio. With a +29.99 % net performance in the 9 months since launch and a + 41 % CAGR, MAXIN GLOBAL FUND - USD outperforms all equity indexes and asset classes.
+ 39.51 % in November 2022, Our Best Month Ever
MONTHLY REPORTNovember 2022 MAXIN GLOBAL FUND / MODEL PORTFOLIOGross Performance + 39.51 % November 2022+ 80.13 % Year to Date+ 979.41 % Since Inception+ 30.58 % Per Annum CAGR 8.92…
Selling Europe, Buying China
Selling Europe, Buying China Over the weekend, in our Weekly Market Review titled WHAT IS THE PROBLEM WITH EUROPE?, we made the case that the strong October / November rally…
China’s Unrests Are a Strong Positive for Its Markets
China’s Unrests Are a Strong Positive for its Markets In our various articles in September and October about the 20th Congress of the Communist Party, we made the case that…
What Is The Problem With Europe ?
What Is The Problem With Europe ? Since October 13th, European equity markets have rallied strongly, outperforming most other equity, apart from Hong Kong. The Eurostoxx 50 Index rose by…