Helgoland’s Substack
Christopher TinkerMy personal Substack
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 18 | Founded | a year ago | Last Issue | 15 days ago |
| Active | |||||
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helgoland.substack.comLatest Issues
Consistency is everything...
A recent article on Trustnet caught my eye. Titled “The most consistent global funds over the past decade” the focus was on consistency – how consistency as opposed to occasional outperformance is what investors seek but that only a handful...
Weather Report April 2026
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This is not AI – this is a photograph kindly provided by a friend of mine at the early morning start of a recent Ocean-going race.
We ca...
The (t)ides of March
March 2026 has turned out to be quite a landmark month for investment funds. With the opening of hostilities in the Middle East on February 28th, the opportunity to review the before and after total return performances - February - versus -...
Weather Report March 2026
We call our regular Apollo based commentary “The Weather report”. The analogies that we can make with the multiple elements of Value, Momentum and Uncertainty impacting markets in a continuous way chimes nicely with the idea of Currents, Ti...
Smart Alpha evolution
As equity investor concerns increase over lower beta return expectations from the market portfolio, increased levels of correlations between fixed income and equities and ever higher levels of benchmark concentration, the focus shifts to po...
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Heisenberg had a point
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