Yurta Capital

The Yurta model portfolio had a slight dip in September, reaching USD 211,358.8 (including USD 49,357 in cash), up 111.3% since inception in 2023. That's a 15.13% total return per annum. During September we added a small sum to Keo Capital and otherwise remain…

Brazil was impressive with the move to the right with this weekends election. And the strong double digit moves in Brazilian equities yesterday. Now we wait for the runoff on 25th October. Regarding names I'd buy on a pullback and add to the model portfolio ar…

Gold is breaking down. The USD remains strong. Oil may be getting through Hormuz but Saudi energy infrastructure keeps getting hit and Trump doesn't know how to back down..post mid terms will be interesting...so food and enegy importers will keep selling asset…

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For anyone travelling through Central Asia Kyrgyzstan is a useful visit to see a baseline economy. There are some things happening here which could make it an interesting financial services hub for private business.

As I've said since the Iran war started, it's not getting resolved soon. That made me lighten up and discuss in some interviews that gold was going lower. I remember 2008 well where oversold meant nothing. We had a nice gold bounce the past few months as the r…

The oil market bottlenecks in the Gulf aren't going to be resolved soon. Diesel prices are at ATH which means refined product importing countries will get hurt badly..diesel and ferts are life, more or less. This was my thesis when the war started. Now it's co…

It will be interesting to see how hard oil rips into the US mid terms. Iran has a big incentive after 6m of forcing US to draw barrels from the SPR. Meanwhile we remain long Ecopetrol and Petrobras, as well as Keo Capital which we may add to. See the South Ame…