Category: Hedging
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The End of American Hegemony
The man who predicted the fall of the Soviet Union turns his crystal ball toward the U.S.
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Where We Go After Wednesday’s Rally
One reason to be bullish, two reasons to be bearish, and a way to navigate the uncertainty.
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Fading The Post-CPI Rally
Stocks Explode Higher On CPI Miss One example of the extent of Thursday’s “Stunned Into Action” stock market rally is that the struggling theater chain AMC Entertainment Holdings, Inc. (AMC) spiked 18.11% on the day. Fortunately for me, I had sold my AMC puts on Wednesday. Even DWAC Gets A Bid On Thursday morning, I…
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An Eventful Week For Sam Bankman-Fried
The (most-likely former) crypto billionaire boosts Democrats in the midterms while battering his depositors, investors, and Bitcoin. How hedging helped limit the downside for Bitcoin longs.
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Betting Against Emerging Markets Pays Off
Four key lessons from holding leveraged ETFs in a concentrated, hedged portfolio.
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The Fed Doesn’t Care About The Midterms
The Democrats have been predicted to loose all year, so the Fed knows it won’t get blamed for this one. It will get blamed for interference in 2024 if it doesn’t finish tightening before then. All the more reason to lean hawkish now.
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The Case Against China Invading Taiwan
Why China probably won’t invade Taiwan. Plus, an update on betting against Chinese stocks.
Porfolio Armor 