💵 The Big Scary Bear That Kills Goldilocks
Markets love Goldilocks. Everything just right. Not too hot, not too cold. Not too hard, not too soft. Just... Optimal. Stock markets head higher, bulls make money and all is right with the world. Until the bears come home and eat Goldilocks (or set her on fire)...
💵 China's Stock Market Rally Is (Finally) Imminent (Again)
First it was the economic reopening, then the restructuring of the economy, now it's 'just because'. Time for China's stock market to finally rally?
💵 Why The US Dollar Is The Greatest Invention Of All Time
People talk about electricity & AI as if they're something special, but we've already had the greatest invention there is and ever will be... The US Dollar
💵 Revolution: In With The Young, Out With The Old?
It's pretty clear that we've gone from overstimulating to probably overtightening. The Recession Reaper is getting his cloak on and sharpening his scythe. One big question still captivates me... Then what?
💵 The Death Of Journalism
Every day we're inundated with information from 'the media'. But how much is useful, reliable nuggets to help us make sense of the world? And how much is PR spin... Spoon-fed titbits for media sparrows to regurgitate into the mouths of their starving dependants (us)?
💵 Commercial Real Estate is Gonna Collapse Bro
As a rule of thumb, when EVERYONE's talking about something, it's usually not a good trade. Yet on the back of the banking crisis everyone's talking about commercial real estate. So is it overblown? Or is the coverage simply too generalised?
💵 Learn The Three Rs: Rotation. Reversion. Repetition
Money in the markets rotates from asset class to asset class, index to index, sector to sector and stock to stock. Rotation. Reversion. Repetition
🔔 Captain America Explains Demographics (And Why They Matter For Markets)
Demographics are destiny. At least that's how they're described... But demographic changes are like the tortoise of the economic race. Slow, steady & barely moving
🔔 Market Legend Howard Marks And His 'Idiosyncratic' Positions
Howard Marks is an absolute legend. If you want to understand cycles, risk, and why forecasts are BS, he's the God-like investor you need
🔔 Bank Of England Withdraws Mortgage Affordability Test
Just as the housing market slows, and interest rates rise. Top timing as always. And Cathie Wood's price targets are outrageous for a reason.
🔔 "Recessions Don't Happen When Everyone Is Expecting Them"
"If everyone's expecting it, it won't happen" | The Next Big Thing in chip technology | Dollar dominates, but for how much longer?