Strongly Worded Letters
The first tariff letters go out on Monday. 'Sell the event' must mean go short. With small caps close to target, it is time to take profit to effect this.
317
0
1
Jul 6, 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.
Strongly Worded Letters
The first tariff letters go out on Monday. 'Sell the event' must mean go short. With small caps close to target, it is time to take profit to effect this.
317
0
1
Jul 6, 2025
2022 Is My New Playbook
Inflation, fiscal stimulus, retail stock mania. History doesn’t always repeat itself but 2025 is starting to look a lot like 2022 before both stocks and bonds crashed.
187
0
0
Friday, July 11, 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
2022 Is My New Playbook
Inflation, fiscal stimulus, retail stock mania. History doesn’t always repeat itself but 2025 is starting to look a lot like 2022 before both stocks and bonds crashed.
187
0
0
Friday, July 11, 2025
Sunday strategy video
30 mins
Strongly Worded Letters
The first tariff letters go out on Monday. 'Sell the event' must mean go short. With small caps close to target, it is time to take profit to effect this.
Strongly Worded Letters
The first tariff letters go out on Monday. 'Sell the event' must mean go short. With small caps close to target, it is time to take profit to effect this.
Strongly Worded Letters
The first tariff letters go out on Monday. 'Sell the event' must mean go short. With small caps close to target, it is time to take profit to effect this.
317
0
1
Sunday, July 6, 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.
