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.
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.
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.
Underwater In A Bear Market?
An aggressive portfolio including hedged bets on higher rates continuing for the next several months.
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.
Still Bearish On EM, But Less So
Our current outlook on EDZ and a few other inverse ETFs.
Selling Emerging Markets Humiliation
Taking the other side of Michael Hartnett’s 2023 trade for now.
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.
Better Returns Through Hedging
How hedging has improved performance during the current downturn.
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.