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The Third Leg

Published Apr 16, 2018

All you need for a lifetime of successful investing is a few big winners, and the pluses from those will overwhelm the minuses from the stocks that don’t work out – Peter Lynch This week we share a host of data on the domestic economy and reassess the global and domestic risks facing investors to…

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The Fed Giveth

Published Apr 5, 2018

Before we get to the Monetary Policy, equities rallied strongly as investors gained comfort that the U.S. President, the new Fed Chairman, and their aides are likely to follow in the path of their predecessors, staying keenly focused on preserving the health of the U.S. economy – and by extension – the stock market, or…

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Performance Review Q1 CY 2018

Published Apr 3, 2018

Performance review and attribution for Sanctum’s in-house flagship DPMS portfolios as well as broad-based market. Sanctum Fundamental DPMS Performance Attribution Sanctum Indian Titans Performance All good things must come to an end. We are referring to the streak of seven consecutive quarters of gains in Sanctum Titans, starting with the quarter of our inception as…

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Asset Allocation Quarterly & Market Outlook

Published Mar 19, 2018

The stock market is the story of cycles and of the human behavior that is responsible for overreactions in both directions. – Seth Klarman A few problems dog the markets that led markets to shrug off good economic data last week. One, domestic PSU related woes, and myriad follow on impacts. Two, relentless FI selling…

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