#12. February 2025 – Thoughts From The Machine (TFTM)

February 2025 was a month of reversals and breakouts - bonds whipsawed, equities charged up and down, and commodities delivered a mixed bag. In this episode we analyse how growth in China may be driving industrial metal prices and reveal our preferred methods of portfolio construction.

Hear all in our latest episode...

00:00 - Introduction...

00:24 - February Trends: US Equities, Crypto and Gas.

02:16 - Chart of the Month: Copper & Aluminium.

03:02 - 10Dynamics Trend Strength Indicator.

04:11 - Under the Hood pt 3: Portfolio Construction.

05:29 - Follow Us For More.