What If You Had Aquinas Last Year?
Imagine the past year in the markets — sharp rallies, sudden drops, war headlines, inflation, central banks, and endless noise.
Now ask yourself honestly:
Did you truly know when it was time to lower risk and when you could safely increase it?
Could you distinguish between media noise and real regime changes?
Did you know which companies or sectors were incompatible with your faith, even if they looked “profitable”?
Did you have a framework to decide how much liquidity to keep, and when to stop trading out of simple prudence?