Model Portfolio

Calling The Bottom + Trade Alert

We hit peak fear, drivers make it rain, an update on the AI race, and I take profits on the only profitable thing in 2026.

Mar 22 • Jack Bowman

Ghosts of 1979 & Portfolio Update

I rant about Iran, states compete for your business, software engineers are making a comeback, and I give an update on how we're beating the S&P 500 by…

Mar 1 • Jack Bowman

TMO Model Portfolio Update - Trade Alert

TMO is beating the S&P 500 by ~9% YTD. I'm hesitant about rebalancing early, but making hard decisions is key in portfolio management.

Jan 30 • Jack Bowman

Model Investment Portfolio - End of 2025 Update [Trade Alert!]

Beating the S&P 500 and my benchmark with 10 ETFs. Time to do it again in 2026.

Dec 23, 2025 • Jack Bowman

Who Invited Zuckerberg? & Portfolio Update

The Macro Obsession #22 — Week of 12/01/25

Nov 30, 2025 • Jack Bowman

The Penny is Dead & Portfolio Update

The Macro Obsession #18 — Week of 11/3/25

Nov 2, 2025 • Jack Bowman

The Macro Obsession Model Portfolio — October 2025

The Macro Obsession #14 — Week of 10/6/25

Oct 5, 2025 • Jack Bowman

The Model Investment Portfolio

The Macro Obsession #11 — Week of 9/15/25

Sep 14, 2025 • Jack Bowman

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