Resources & Investment Updates From Komara Capital Partners

Resources

Tariffs And Recent Market Volatility

Read More

Trend Following Is the GPS of Investing

Read More

How Tax-Loss Harvesting Is Naturally Baked Into Our Process

Read More

Our Systematic Investing Process

Read More

5 Common Money Management Mistakes And How to Avoid Them

Read More

What Is A Will?

Read More

What Is A Trust?

Read More

What is the Best Business Entity Type For You?

Read More

Monthly Investment Updates

Downturns May Look Similar, But Context Tells Us When To Act Different

Not all threats are created equal. Two situations might look similar on the surface, but that doesn’t mean they should be treated the same. 

This principle is especially true in markets, where risks can appear familiar but behave very differently based on what came before.

This is where a systematic investing process can show its strength. Rather than treating every downturn the same, it adapts to context — recognizing when a pullback is just noise versus when it might be the start of something more serious. That adaptability is especially relevant now, as recent signals have led our systems to reduce exposure to U.S. equities.

In this month’s Note, we revisit two market corrections that looked nearly identical in speed and magnitude — but triggered opposite portfolio responses. The difference wasn’t in the outcome; it was in the setup. And that distinction is exactly why we follow process over prediction.

But first, here’s a summary of the global asset classes utilized in our portfolios and their exposures for April.

Read More

A Disciplined Strategy Helps Avoid Self-Inflicted Wounds

Great investors don’t just accumulate experience — they learn from it. The best share a common trait: they don’t chase what’s flashy or react impulsively. They rely on time-tested processes that remove emotion from decision-making.

After years of observing what works and what doesn’t, we have seen investors make the same mistakes over and over: chasing past winners, selling in fear, and letting short-term emotions derail long-term success.

Every year, the data confirms what professional advisors have long known: investor behavior is often the biggest drag on returns. An annual study by DALBAR quantifies this gap, showing just how much poor decision-making costs the average investor. The takeaway is clear — having a disciplined strategy isn’t just about maximizing returns, it’s about avoiding the self-inflicted wounds that erode them.

In this month’s Note, we explore why closing the behavior gap is one of the most valuable roles an advisor can play. We also highlight why systematic trend following isn’t just an investment strategy, it’s a behavioral advantage that helps investors stay the course through all market conditions.

But first, here’s a summary of the global asset classes utilized in our portfolios and their exposures for March.

Read More

Investment Update Archive

2024 Was A Tale Of Two Halves

Read More

Bearish. Bullish. But Also Indifferent.

Read More

Resilience Is the Goal, Not Perfection

Read More

Why We Don't Try to Read Political or Economic Tea Leaves

Read More

Let's Talk

To discuss how we can partner to create your blueprint for a truly wealth life