Category: Security Selection
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Redfin Falls Into The Red
All four of the stocks we bet against last month are now down double digits.
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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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Update On America’s Drag Queen Nuclear Waste Czarina
America’s gender-fluid nuclear waste czarina gets charged with felony theft. Plus a look back and what we got right and wrong in our market note from last February.
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Top Names Update 3
An update on the performance of our top names, since the addition of our new security selection factor on June 24th.
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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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Ukraine Reaps The Whirlwind
Seven years after mocking the Ukrainian-induced water shortage in Crimea, President Zelensky’s citizens wait in lines for fresh water. Plus, an update on our “Long energy, short Treasuries and tech” approach following the Fed meeting Wednesday.
Porfolio Armor 