Tag: Inflation
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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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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.
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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.
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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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What Comes Next In The Ukraine War
General Armageddon speaks about the coming battle for Kherson. Plus an update on fading the rally.
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Underwater In A Bear Market?
An aggressive portfolio including hedged bets on higher rates continuing for the next several months.
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Betting Against Gold Miners
The leveraged inverse gold miners ETF DUST hits our top ten. In case we end up being wrong about it.
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Questioning Zoltan’s Claims
The Credit Suisse wunderkind has a couple of questionable ideas about how America should navigate his new world order.
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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 […]
Porfolio Armor 