Category: Hedging
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Netflix Returns To Our Top Names
Netflix returns to our top names. Why the company may have a couple of tailwinds. What it’s inclusion in our top names says about near term market direction.
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Questioning The Ukraine War Narrative
Questioning the narrative of Russian aggression. Plus, an update on a portfolio designed to weather war, inflation, and recession risk.
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Underwater In A Bear Market?
An aggressive portfolio including hedged bets on higher rates continuing for the next several months.
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Selling Emerging Markets Humiliation
Taking the other side of Michael Hartnett’s 2023 trade for now.
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Betting Against Gold Miners
The leveraged inverse gold miners ETF DUST hits our top ten. In case we end up being wrong about it.
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Elon Musk Tries To Prevent World War III
Why Ukraine supporters attacked Elon Musk for proposing an end to the war; why the war is a concern for SpaceX; plus, how to limit your risk in Tesla.
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Russia Retreats From Lyman
Prominent Russians criticize their war effort after the fall of Lyman. Plus a look at Credit Suisse risk.
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What Happens Next In The Ukraine War
Sergei Witte’s latest prediction for the Ukraine War. Plus, an update on hedged investing during the current downturn.
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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.
Porfolio Armor 