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.
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.
Underwater In A Bear Market?
An aggressive portfolio including hedged bets on higher rates continuing for the next several months.
Selling Emerging Markets Humiliation
Taking the other side of Michael Hartnett’s 2023 trade for now.
Betting Against Gold Miners
The leveraged inverse gold miners ETF DUST hits our top ten. In case we end up being wrong about it.
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.
Russia Retreats From Lyman
Prominent Russians criticize their war effort after the fall of Lyman. Plus a look at Credit Suisse risk.
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.
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.
Better Returns Through Hedging
How hedging has improved performance during the current downturn.