Porfolio Armor

  • Introducing The Portfolio Armor Substack

    Introducing The Portfolio Armor Substack

    A new service powered by Portfolio Armor data.

    David Pinsen

    December 30, 2022
    Hedging, Investing, Security Selection, Trading
    SPY
  • The Meaning of the Google Layoffs

    The Meaning of the Google Layoffs

    A repricing of revenue.

    David Pinsen

    January 27, 2023
    Investing, News, Trading
    AGI, AI, BBBY, GOOG, GOOGL, MSFT
  • Netflix Expands Its Moat

    Netflix Expands Its Moat

    Good news for our recent top name.

    David Pinsen

    January 20, 2023
    Culture, Hedging, Investing, News, Security Selection
    LikeFolio, Netflix
  • The End of American Hegemony

    The End of American Hegemony

    The man who predicted the fall of the Soviet Union turns his crystal ball toward the U.S.

    David Pinsen

    January 19, 2023
    Culture, Economics, Geopolitics, Hedging, History, News
    CENX, Emmanuel Todd, Russia, Ukraine, WEAT
  • What Comes Next

    What Comes Next

    Your chance to ask the man who predicted the COVID crash, the crypto bear market, and Russia’s invasion of Ukraine. 

    David Pinsen

    January 2, 2023
    Geopolitics, Investing
    Anatoly Karlin, crypto, Russia, Ukraine
  • Strange New Respect For Nazi-Adjacent Pagans

    Strange New Respect For Nazi-Adjacent Pagans

    “Looking at the footage of Azov Regiment’s pagan solstice celebration, we see the true frontline, the folk beliefs…”

    David Pinsen

    January 1, 2023
    Culture, Geopolitics, History, News
    Russia, Ukraine
  • Revisiting The Rationale For Pouring Money Into Ukraine

    Revisiting The Rationale For Pouring Money Into Ukraine

    The supposed $100 billion bargain.

    David Pinsen

    December 30, 2022
    Geopolitics, Investing, News, Politics, Security Selection, Trading, Uncategorized
    CVNA, OPEN, RDFN, RIOT, Russia, Ukraine
  • Redfin Falls Into The Red

    Redfin Falls Into The Red

    All four of the stocks we bet against last month are now down double digits.

    David Pinsen

    December 30, 2022
    Economics, Investing, Security Selection, Trading
    CVNA, OPEN, RDFN, RIOT
  • Caution On Fed Day

    Caution On Fed Day

    A word of caution on Fed Day.

    David Pinsen

    December 14, 2022
    Economics, Hedging, Investing, News
    LQD, QQQ, SPY, TLT
  • After The Carvana Crash

    After The Carvana Crash

    How fading the bear market rally has worked out.

    David Pinsen

    December 8, 2022
    Economics, Investing, News, Security Selection, Trading
    CVNA, OPEN, RDFN, RIOT
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