Underwater In A Bear Market?
An aggressive portfolio including hedged bets on higher rates continuing for the next several months.
Avoiding Head Fakes–In War, And In Markets
Update: Elon Musk flips and says he’ll continue to foot the bill for Starlink after being put on the Ukraine’s kill list. Plus, keeping your eye on the big picture, and the underlying trends.
Risk Bubbles To The Surface
From the Nord Stream 2 sabotage to the near-Lehman moment in Britain, risk is on the rise. How to hedge on the next bounce day.
Who Keeps Down The British Pound?
One small step for diversity, one big step for the British pound.
Positioning For Inflation
Our top names after Tuesday’s CPI print.
Germans Reverting To Wood For Fuel
Blowback from the West’s economic war against Russia over its invasion of the Ukraine.
Worse Than The 1970s
Niall Ferguson echoes our earlier observation that today’s worse geopolitical situation makes this worse than the previous inflationary decade.
Questioning Zoltan’s Claims
The Credit Suisse wunderkind has a couple of questionable ideas about how America should navigate his new world order.