Fewer H20 = More Oil
China tech is surging, as it seems companies have been told to stop buying H20s. Less efficient chips will require more energy to keep pace in the AI race.
234
0
0
Aug 24, 2025
MACRO STOCK SCREEN
A tool to find stocks that should benefit from our macro views (or yours!). Includes a technical signal to screen for interesting trade candidates.
OUR TRACK RECORD
We trade our macro views transparently and provide daily updates of how we are doing relative to our benchmark of SPY.
Fewer H20 = More Oil
China tech is surging, as it seems companies have been told to stop buying H20s. Less efficient chips will require more energy to keep pace in the AI race.
234
0
0
Aug 24, 2025
How Much Time Left in this Semiconductor Cycle
Continued US economic hegemony require that the US wins the AI war against China. The market is pricing a US victory but what could go wrong? I explain why I am still short QQQ.
313
4
1
Friday, August 22, 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.
< 10 mins
How Much Time Left in this Semiconductor Cycle
Continued US economic hegemony require that the US wins the AI war against China. The market is pricing a US victory but what could go wrong? I explain why I am still short QQQ.
313
4
1
Friday, August 22, 2025
Sunday strategy video
30 mins
Fewer H20 = More Oil
China tech is surging, as it seems companies have been told to stop buying H20s. Less efficient chips will require more energy to keep pace in the AI race.
Fewer H20 = More Oil
China tech is surging, as it seems companies have been told to stop buying H20s. Less efficient chips will require more energy to keep pace in the AI race.
Fewer H20 = More Oil
China tech is surging, as it seems companies have been told to stop buying H20s. Less efficient chips will require more energy to keep pace in the AI race.
234
0
0
Sunday, August 24, 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.
