< 10 mins
Peace as a Prelude for War
My new central scenario: Gaza ceasefire will not last beyond Mar 6 but no attack on Iran before then. I will buy oil on further pull-back
147
0
2
Friday, January 24, 2025
Sunday strategy video
30 mins
Mandarin And Orange Man
Trump's call with Xi signals improved US/China relations. Chinese consumer stocks and US farm stocks to benefit, USD to fall. We buy PDD.
Mandarin And Orange Man
Trump's call with Xi signals improved US/China relations. Chinese consumer stocks and US farm stocks to benefit, USD to fall. We buy PDD.
Mandarin And Orange Man
Trump's call with Xi signals improved US/China relations. Chinese consumer stocks and US farm stocks to benefit, USD to fall. We buy PDD.
318
0
1
Sunday, January 19, 2025
Mandarin And Orange Man
Trump's call with Xi signals improved US/China relations. Chinese consumer stocks and US farm stocks to benefit, USD to fall. We buy PDD.
318
0
1
Jan 19, 2025
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.
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.
ON THE RADAR
Peace as a Prelude for War
My new central scenario: Gaza ceasefire will not last beyond Mar 6 but no attack on Iran before then. I will buy oil on further pull-back
147
0
2
Friday, January 24, 2025
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.
