When I last wrote about Sempra (SREA) , I was focused on the migration of "idle" capital. I wanted my money out of the passive safety of High-Yield Savings and into the high-utility world of infrastructure and energy. But a quant’s work is never done. In this market, if you sit still, you aren't just stagnant... you’re decaying. Over the last month, I’ve stress-tested my entry and exit parameters against the "flushes" of the opening bell across our family portfolios... from the Joint account with my Wife to my Daughter's IRA. The result? An overhaul of the Medeiros Alpha Strategy (MAS) and the Augmented Income Strategy (AIS) . I’ve tightened the timeframes, added a "Triple-Branch" momentum gauge, and integrated a logic layer that challenges the traditional Efficient Market Hypothesis (EMH) . The Geopolitical Context: Crude and Conflict There is a war currently surrounding oil. The wealth of the world... nasty, dirty, stinky crude... is the ...
Exploring the mechanics of capital, the discipline of compounding, and the margin of safety found in a meaningful life.
A periodical by Michael Medeiros