Tag: TMV
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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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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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The Fed Doesn’t Care About The Midterms
The Democrats have been predicted to loose all year, so the Fed knows it won’t get blamed for this one. It will get blamed for interference in 2024 if it doesn’t finish tightening before then. All the more reason to lean hawkish now.
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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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Underwater In A Bear Market?
An aggressive portfolio including hedged bets on higher rates continuing for the next several months.
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Avoiding Head Fakes–In War, And In Markets
Update: Elon Musk flips and says he’ll continue to foot the bill for Starlink after being put on the Ukraine’s kill list. Plus, keeping your eye on the big picture, and the underlying trends.
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Selling Emerging Markets Humiliation
Taking the other side of Michael Hartnett’s 2023 trade for now.
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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.
Porfolio Armor 