Tag: BOIL
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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.
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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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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.
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A New Phase In The Ukraine War
After the Ukraine’s successful counteroffensive, Russia starts targeting the Ukrainian power grid.
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Ending The Ukraine War
A German entrepreneur’s plan to end the war. Plus, an example of investing cautiously during the fallout of the war.
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Top Names Update
An update on the performance of our top names since we added a new security selection factor at the end of June. By getting us better entry into volatile names, it has improved our performance, as you can see here.
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Performative War
What the assassination of Darya Dugina and the attempted drone strike Russia’s Black Sea Fleet headquarters have in common.
Porfolio Armor 