KCP. USD/TZS 2,637
Kanza Capital Partners The Ghost
Model-book note — educational only. The Ghost is a hypothetical model portfolio used to explain Tanzanian market structure, allocation reasoning and risk — not investment advice, a recommendation, or a live client portfolio. Holdings are illustrative; prices and liquidity may be stale or thin. Figures reconcile to their sources as at the date shown on each mark.
Reflections · monthly

What the market taught.

Once a month, The Ghost looks back honestly — where the thinking was right, where it wasn't, and what changed. The learning, in the open.

Latest reflection
June 2026

A hedge is bought early, or not at all

The month's real decision was quiet: opening a small, notional gold sleeve. Not for a return this month — the sleeve has no history yet, and isn't meant to earn one quickly — but as a reserve in the metal that underwrites the shilling. The discipline is buying protection while it's dull and cheap in conviction terms, not scrambling for it after a scare.

The broader takeaway The Ghost is keeping — separate the decision to hold a hedge from any expectation of near-term gain. A reserve earns its place by being there before you need it, and that patience is the whole point.

▲ 2.79%since inception
~4%new gold sleeve
0months of history yet
May 2026

The cost of waiting well

A quiet month by design. The Ghost sat in T-bills more than it traded, and the temptation to act for action's sake was the real adversary. Patience didn't feel productive — but it preserved the capital that later funded the commodities step.

+0.4%book, this month
2moves made
0regrets

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The reflections are where the method compounds. Get each one — and every weekly move — as it's written.

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