ResearchQ1 2024 Investor Letter

Q1 2024 Investor Letter

Apr 15, 2024

Titan Flagship, Opportunities and Offshore strategies all outperformed their benchmarks in the first quarter, while our Index Investing and Alternatives strategies produced mixed results.

Year-to-date, major U.S. indices are all well into the green as the S&P 500 was up 10.6% and the Nasdaq 100 was up 8.7% over the first quarter.

You can find the full Q1 Investor Letter here.

Our advice from the beginning of the year hasn’t really changed. As long-term investors, time is advantageously on our side.

As such, we believe you should:

Ensure your cash/liquidity is in a great place. We developed Smart Cash to ensure that you’re always in our highest-yield cash vehicle, full stop. If interest rates do change from here (which is the expectation), you won’t have to worry about chasing rates - we’ll do it for you.

Dollar-cost average into the market using recurring investments from Smart Cash into your desired mix of Managed Stocks, Index Investing, and Alternatives. The goal is twofold: (i) mitigate the risk of mistiming the market, while (ii) using the market’s expected volatility to your advantage. After all, we expect the stock market’s long-term annualized return to be above 6% (the highest available yield on Smart Cash*).

Jack, our Investor Relations Lead, is available to assist you with a personal allocation recommendation if you need help.

Clayton Gardner

Co-CEO & Chief Investment Officer

Cash Management

Smart Cash

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