Marquee Finance by Sagar

Marquee Finance by Sagar

Share this post

Marquee Finance by Sagar
Marquee Finance by Sagar
Portfolio Update: Mid-Year Review!
Macro Portfolio Update

Portfolio Update: Mid-Year Review!

Sagar Singh Setia's avatar
Sagar Singh Setia
Jun 09, 2023
∙ Paid
7

Share this post

Marquee Finance by Sagar
Marquee Finance by Sagar
Portfolio Update: Mid-Year Review!
4
1
Share

“To achieve superior investment results, you have to hold non-consensus views regarding the value, and they have to be right. That’s not easy… The good news is that the prevalence of first-level thinkers increases the returns available to second-level thinkers. To consistently achieve superior investment returns, you must be one of them.”- Howard Marks.

At the beginning of the year, we came out with “Model Portfolio 2023”, predictions about various asset classes across Equities, FX, Commodities, Precious Metals and Credit Markets.

Thanks for reading Marquee Finance by Sagar! Subscribe for free to receive new posts and support my work.

While “as usual”, we were right on some, which in fact yielded handsome returns (more later on) and wrong on others.

As an investor, long-time readers will resonate that our focus remains on analyzing the global business cycles and allocating money accordingly.

The best outcome remains not to lose money or not to significantly underperform the benchmark, eve…

Keep reading with a 7-day free trial

Subscribe to Marquee Finance by Sagar to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Sagar Singh Setia
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share