Betting Against Emerging Markets Pays Off
Four key lessons from holding leveraged ETFs in a concentrated, hedged portfolio.
Preventing World War T From Turning Into World War III
How Elon Musk’s takeover of Twitter can be a force for peace. Plus an update on our macro call after an eventful week in tech capped by Musk’s acquisition of Twitter.
Steve Bannon Speaks
In light of Steve Bannon’s sentencing, an informative recent interview with him. Plus, an update on our system’s bets against Treasury bonds.
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.
What Comes Next In The Ukraine War
General Armageddon speaks about the coming battle for Kherson. Plus an update on fading the rally.
Underwater In A Bear Market?
An aggressive portfolio including hedged bets on higher rates continuing for the next several months.
Betting Against Gold Miners
The leveraged inverse gold miners ETF DUST hits our top ten. In case we end up being wrong about it.
Positioning For Inflation
Our top names after Tuesday’s CPI print.
Questioning Zoltan’s Claims
The Credit Suisse wunderkind has a couple of questionable ideas about how America should navigate his new world order.
Riding The Natural Gas Rollercoaster
(Originally published on July 16th, 2022) Natural Gas Climbs Back After crashing by about 25% at the end of last month, natural gas has regained momentum this month. In my personal account, I bought at-the-money puts on the ProShares UltraShort Bloomberg Natural Gas ETF (KOLD) when it hit $40, and then sold them (too soon) for a…