Category: Security Selection

• Still Bearish On EM, But Less So

  

  Our current outlook on EDZ and a few other inverse ETFs.

  David Pinsen

  October 13, 2022

  Security Selection

  DUST, EDZ, Emerging Markets, Inverse ETFs, TMV, TTT, WEBS

• Selling Emerging Markets Humiliation

  

  Taking the other side of Michael Hartnett’s 2023 trade for now.

  David Pinsen

  October 10, 2022

  Hedging, Security Selection

  DUST, EDZ, Emerging Markets, Michael Hartnett, TMV, TTT, WEBS

• Kerch Strait Bridge Attacked

  

  A major escalation in the Ukraine War. Plus an update on betting against gold miners.

  David Pinsen

  October 8, 2022

  Geopolitics, News, Security Selection

  Crimea, DUST, Gold Miners, Jobs Report, Kirch Strait Bridge, Russia, Ukraine, War

• Avoiding Nuclear Armageddon

  

  How Biden can’t prevent nuclear Armageddon; investing in the shadow of nuclear Armageddon.

  David Pinsen

  October 7, 2022

  Geopolitics, History, News, Security Selection

  Art Cashin, Biden, Cuban Missile Crisis, Nuclear War, Russia, Ukraine, War

• Betting Against Gold Miners

  

  The leveraged inverse gold miners ETF DUST hits our top ten. In case we end up being wrong about it.

  David Pinsen

  October 6, 2022

  Hedging, Security Selection

  DUST, GDX, GLD, gold, Inflation, PHYS

• Top Names Update 2

  

  An update on the performance of our top names, since the addition of our new security selection factor on June 24th.

  David Pinsen

  October 6, 2022

  Security Selection

  BOIL, DIG, EQT, GUSH, oil & gas, TMV, TTT

• 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.

  David Pinsen

  September 30, 2022

  Geopolitics, Hedging, News, Security Selection

  Nord Stream, Russia, Sergei Witte, TMV, TTT, Ukraine, WEBS

• Better Returns Through Hedging

  

  How hedging has improved performance during the current downturn.

  David Pinsen

  September 24, 2022

  Hedging, Security Selection

  Bearish ETFs, BOIL, DQ, Energy, Tech, TMV, Treasuries, TTT, WEBS

• YPF Sociedad Anónima

  

  Buying calls on the Argentine energy company.

  David Pinsen

  September 20, 2022

  Security Selection, Trading

  YPF

• Positioning For Inflation

  

  Our top names after Tuesday’s CPI print.

  David Pinsen

  September 14, 2022

  Economics, News, Security Selection

  GUSH, Inflation, oil & gas, short Treasury ETFs, TMV, TTT