The Investment Process

Investor Letter - March 2024: Up 16.9% YTD

March Fed Meeting Recap : Fed patience means greater upside for the S&P 500.

Investor Letter - February 2024: Up 16.8% YTD

Investor Letter - January 2024: Up 8.37% in January, 68.6% since inception

Macro Notes - Our View Into 2024: Fed pivot means we are in a soft landing, but macroeconomic volatility will muddle the picture.

Investor Letter - December 2023: Up 5.5% in December, up 153.6% to end the year.

Primer -- Asset Allocation : How we approach asset allocation

Long/Short Equity Strategy: 3Q 2023 Factsheet

CPI Recap: On track for slower inflation

Nearing the final stretch: FOMC Recap and 4Q 2023 Outlook

Mon 9/25 Week Preview: Lots of data, Friday shutdown?

FOMC Recap: Hawkish Skip Confirmed

NVIDIA (NVDA) - Earnings Review: Strong Beat & Raise Showing Thesis In-tact

2023 Outlook Tracker: Source: Macro Outlook 2023 - 2H Update - by MR Wahdy (wahdycapital.com)

Macro Outlook 2023 - 2H Update: Also: FOMC Review

FOMC Recap -- Hawkish Pause: Desk notes: FOMC recap

June FOMC Preview: Inflation narratives, Risk outlook, and other thoughts

Macro Outlook 2023: Bumpy ride to the new cycle

FOMC Update: 25bp Hike: Fed signals a soft landing is the base case

Global Borsa Updates FY 2023 (and Q1): Update to our Islamic investment indices

Macro Note - FOMC Recap: Summary Today the Federal Reserve raised the Fed Funds Rate higher by 50 basis points, from 4.00% to 4.50%. This was the first downshift in Fed rate hikes, after four sequential 75bp increases. The Summary of Economic Projections (a quarterly forecast of GDP growth, inflation, unemployment, and interest rates conducted by Fed officials) pointed to an FOMC expecting weaker growth, modestly higher unemployment, and for interest rates to remain elevated through FY 2023. The

US CPI Review: Inflation Watch

Coming soon: This is Wahdy Capital, a newsletter about A portfolio manager's perspective on global situations, trends, and investing.