Netflix Expands Its Moat
Good news for our recent top name.
The End of American Hegemony
The man who predicted the fall of the Soviet Union turns his crystal ball toward the U.S.
Introducing The Portfolio Armor Substack
A new service powered by Portfolio Armor data.
Caution On Fed Day
A word of caution on Fed Day.
Where We Go After Wednesday’s Rally
One reason to be bullish, two reasons to be bearish, and a way to navigate the uncertainty.
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.
Betting Against Emerging Markets Pays Off
Four key lessons from holding leveraged ETFs in a concentrated, hedged portfolio.
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.
The Case Against China Invading Taiwan
Why China probably won’t invade Taiwan. Plus, an update on betting against Chinese stocks.