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The Positioning — Newsflash #7 and 8
Six weeks in. All three portfolios negative. The gap between the best and worst performer is 92 basis points
Merv Giam
Apr 177 min read


The Positioning — Newsflash #5
Week 5 · 13–20 March 2026 W eek 5 · 13–20 March 2026 Three portfolios. Same starting positions. Different decisions. Real money logic. The Scoreboard Portfolio Value (USD) Return vs Last Week The Benchmark $99,183 -0.82% -4.33pp ↓ The Algorithm $98,911 -0.91% -3.79pp ↓ The Strategist $98,219 -1.78% -4.99pp ↓ All three portfolios are now below $100,000. Five weeks in, nobody is winning. The thesis is being tested in the most direct way possible, not by macro noise or tariff
Merv Giam
Mar 266 min read
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