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Mega-Brands: Investing in Mega Trends & the Mega Brands Best Positioned to Add Value to Your WalletAuthor: Eric Clark
Mega-Brands is a podcast for investors, traders, and brand marketers; Financial Advisors & investors who want to keep track of the most powerful mega-trends happening around the globe. In these podcasts we discuss the 50 trillion/year global consumer spending theme as well as other trends like: Artificial Intelligence, Digitization, and the Experience Economy. Let's make some money investing in Mega-Brands! https://www.globalbrandsmatter.com Language: en Contact email: Get it Feed URL: Get it iTunes ID: Get it Trailer: |
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S10, Ep 2: +6.85% January - Dynamic Brands Portfolio Update
Episode 2
Monday, 3 February, 2025
The Dynamic Brands strategy had a great month, handily outperforming the S&P 500 by 400bps. Tech was the worst performing sector, Healthcare the best. In this month's portfolio update, I talk about what worked and what lagged, what to expect from the Trump Tariffs and how to make the VOL your friend not your enemy. I covered how the brands portfolio holdings performed and how the trading book performed for the month. Hint: the trading opportunities are robust and should stay that way for the next 4 years. Honestly, thats a great thing with valuations so high, trading can add a ton of value versus a full, buy-hold approach. For more information on how to invest in the greatest brands ever created: I list the holdings, performance, and all the brochures and fact cards. https://www.globalbrandsmatter.com/dynamic-portfolio
