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Will Powell Bite the Bullet?
Will Powell Bite the Bullet?

Between doing nothing and nipping inflation risk in the bud, which course of action is more risky?

72

0

1

Friday, April 12, 2024

Will Powell Bite the Bullet?
Will Powell Bite the Bullet?

Between doing nothing and nipping inflation risk in the bud, which course of action is more risky?

72

0

1

Friday, April 12, 2024

Oil Breakout Has Consequences
Sunday strategy video
30 mins
Oil Breakout Has Consequences

The breakout in oil and metals says central banks are making a mistake. Sell CCL for STLA. Sell XLY, but look for big tech to bounce.

Oil Breakout Has Consequences
Oil Breakout Has Consequences

The breakout in oil and metals says central banks are making a mistake. Sell CCL for STLA. Sell XLY, but look for big tech to bounce.

Oil Breakout Has Consequences
Oil Breakout Has Consequences

The breakout in oil and metals says central banks are making a mistake. Sell CCL for STLA. Sell XLY, but look for big tech to bounce.

402

0

1

Sunday, April 7, 2024

Oil Breakout Has Consequences

Oil Breakout Has Consequences

The breakout in oil and metals says central banks are making a mistake. Sell CCL for STLA. Sell XLY, but look for big tech to bounce.

402

0

1

Apr 7, 2024

Oil Breakout Has Consequences

Oil Breakout Has Consequences

The breakout in oil and metals says central banks are making a mistake. Sell CCL for STLA. Sell XLY, but look for big tech to bounce.

402

0

1

Apr 7, 2024

Oil Breakout Has Consequences

Oil Breakout Has Consequences

The breakout in oil and metals says central banks are making a mistake. Sell CCL for STLA. Sell XLY, but look for big tech to bounce.

402

0

1

Apr 7, 2024

Will Powell Bite the Bullet?

Will Powell Bite the Bullet?

Between doing nothing and nipping inflation risk in the bud, which course of action is more risky?

72

0

1

Apr 12, 2024

Will Powell Bite the Bullet?

Will Powell Bite the Bullet?

Between doing nothing and nipping inflation risk in the bud, which course of action is more risky?

72

0

1

Apr 12, 2024

Will Powell Bite the Bullet?

Will Powell Bite the Bullet?

Between doing nothing and nipping inflation risk in the bud, which course of action is more risky?

72

0

1

Apr 12, 2024

Leverage without leverage

Warren Buffett and Peter Lynch tell us that diversification is bad. We explain what really happens when you diversify, and how we use it.

0
2

Jan 15, 2024

380

MORE BUYERS OR SELLERS?
 Monday fast money

Chinese data suggests Covid testing is being reduced

Asymptomatic cases in China have begun to diverge from symptomatic cases.

206

0
4

Dec 6, 2022

ON THE RADAR

INVESTMENT FORUM WITH A PROVEN TRACK RECORD

ECONOMICS/POLITICS/GEOPOLITICS  

DW_HEADER.jpg

INVESTMENT FORUM

WITH A PROVEN TRACK RECORD

ECONOMICS/POLITICS/GEOPOLITICS  

Will Powell Bite the Bullet?

Will Powell Bite the Bullet?

Between doing nothing and nipping inflation risk in the bud, which course of action is more risky?

72

0

1

Friday, April 12, 2024

Honest Board

Honest Board

Last updated 2024-01-19. Our portfolio was up 2% compared to just 0.2% for its benchmark.

131

0

0

Jan 12, 2024

Will Powell Bite the Bullet?

Will Powell Bite the Bullet?

Between doing nothing and nipping inflation risk in the bud, which course of action is more risky?

72

0

1

Friday, April 12, 2024

balanced.png
balanced.png

METHODOLOGY:

1: Excess returns are calculated daily using US closing prices. 

2. Portfolios are rebalanced on Mondays at New York open, based on allocation strategies discussed in our Beat the Market video on Sunday.  

3: The calibration of our risk exposure is based on our target of annual excess return of 250 basis points and information ratio of 2. 

Leverage without leverage

Leverage without leverage

Warren Buffett and Peter Lynch tell us that diversification is bad. We explain what really happens when you diversify, and how we use it.

380

0

2

Jan 15, 2024

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