1. Not investment advice
All content published on The Market Brief Daily — including articles, charts, model portfolios, fund pages, methodology notes, and any communications — is provided for informational and educational purposes only. Nothing on this site constitutes investment advice, a recommendation to buy or sell any security or asset, or an offer of any financial product.
Readers should not act on any information here without consulting a qualified financial advisor who can take their personal circumstances, jurisdiction, and risk tolerance into account.
2. Model portfolios are illustrative
The funds described on the Funds page do not exist as live trading accounts, regulated funds, or advisory products. They are simulated portfolios built and tracked for educational comparison only.
Returns shown are model returns. They do not include the costs of running a real fund — slippage, financing, taxes, regulatory fees, or capacity constraints — and they have not been audited. Past performance is not indicative of future results.
3. No client relationship
The Market Brief Daily is a solo-operator publication. Reading the site, subscribing to our Substack, or emailing the author does not create an advisory or fiduciary relationship. We do not manage external capital.
4. Independence and conflicts
The brief accepts no paid promotions, sponsored content, allocation kickbacks, or referral fees. The author may, from time to time, hold personal positions in instruments discussed; these are disclosed in the relevant brief where material to the analysis.
5. Sources and accuracy
We strive for accuracy and cite sources where appropriate. The site relies on third-party data feeds (exchanges, central banks, government statistical agencies, aggregators); we do not guarantee the timeliness or correctness of that underlying data.
Where errors are identified, they are corrected publicly in the next brief and the original article is annotated with an erratum.
6. No warranty
The site is provided "as is", without warranty of any kind. To the fullest extent permitted by applicable law, The Market Brief Daily disclaims all warranties, express or implied, including merchantability, fitness for a particular purpose, accuracy, and non-infringement.
7. Limitation of liability
The Market Brief Daily, its author, and any contributors shall not be liable for any direct, indirect, incidental, consequential, or special damages arising out of or in connection with use of this site or its content — including but not limited to trading losses, lost profits, or business interruption.
8. Jurisdiction
The site is operated from the United Kingdom. Visitors from other jurisdictions are responsible for ensuring their use of this site complies with their local laws and regulations. The site is not directed at any person in any jurisdiction where its publication or availability would be unlawful.
9. Third-party links
Where the site links to external resources (including Substack, RSS aggregators, and academic or data providers), it does so for convenience. We do not endorse, control, or take responsibility for the content of those external sites.
10. Changes to this disclaimer
This disclaimer may be updated from time to time. Material changes will be flagged at the top of the page; the "last updated" timestamp above always reflects the most recent revision.