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A Rehearsal for WW3
A Rehearsal for WW3

New US tariffs on Chinese imports suggest China decided to choose punishment over reducing support for Russia. VIX at a 5-year low is cheap

308

0

0

Friday, May 17, 2024

A Rehearsal for WW3
A Rehearsal for WW3

New US tariffs on Chinese imports suggest China decided to choose punishment over reducing support for Russia. VIX at a 5-year low is cheap

308

0

0

Friday, May 17, 2024

Confidence Building
Sunday strategy video
30 mins
Confidence Building

Markets expect the Fed to gain confidence to cut, and China to build confidence in housing. With no data to change minds, we go long again.

Confidence Building
Confidence Building

Markets expect the Fed to gain confidence to cut, and China to build confidence in housing. With no data to change minds, we go long again.

Confidence Building
Confidence Building

Markets expect the Fed to gain confidence to cut, and China to build confidence in housing. With no data to change minds, we go long again.

222

2

1

Sunday, May 19, 2024

Confidence Building

Confidence Building

Markets expect the Fed to gain confidence to cut, and China to build confidence in housing. With no data to change minds, we go long again.

222

2

1

May 19, 2024

Confidence Building

Confidence Building

Markets expect the Fed to gain confidence to cut, and China to build confidence in housing. With no data to change minds, we go long again.

222

2

1

May 19, 2024

Confidence Building

Confidence Building

Markets expect the Fed to gain confidence to cut, and China to build confidence in housing. With no data to change minds, we go long again.

222

2

1

May 19, 2024

A Rehearsal for WW3

A Rehearsal for WW3

New US tariffs on Chinese imports suggest China decided to choose punishment over reducing support for Russia. VIX at a 5-year low is cheap

308

0

0

May 17, 2024

A Rehearsal for WW3

A Rehearsal for WW3

New US tariffs on Chinese imports suggest China decided to choose punishment over reducing support for Russia. VIX at a 5-year low is cheap

308

0

0

May 17, 2024

A Rehearsal for WW3

A Rehearsal for WW3

New US tariffs on Chinese imports suggest China decided to choose punishment over reducing support for Russia. VIX at a 5-year low is cheap

308

0

0

May 17, 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

411

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  

A Rehearsal for WW3

A Rehearsal for WW3

New US tariffs on Chinese imports suggest China decided to choose punishment over reducing support for Russia. VIX at a 5-year low is cheap

308

0

0

Friday, May 17, 2024

Honest Board

Honest Board

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

136

0

0

Jan 12, 2024

A Rehearsal for WW3

A Rehearsal for WW3

New US tariffs on Chinese imports suggest China decided to choose punishment over reducing support for Russia. VIX at a 5-year low is cheap

308

0

0

Friday, May 17, 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.

411

0

2

Jan 15, 2024

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