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Monthly rollup | May 2025
Stocks Mentioned Riot Platforms (RIOT), Nvidia (NVDA), Twilio (TWLO), Interactive Brokers (IBKR), MicroStrategy (MSTR), Metaplanet,...
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Jun 19 min read


Monthly rollup | April 2025
Stocks Mentioned Nvidia (NVDA), Galaxy Digital (GLXY.TO), CoreWeave (CRWV), Bitcoin Miners ETF (WGMI), Peabody Energy (BTU), Champion ...
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May 110 min read


Gold has gone parabolic: Time to hedge
Everyone is talking about gold. We own it. We've owned it for a long time. What are we doing today? The red dots you see on the above...
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Apr 222 min read


Flash Crash Update
The flash crash in the world’s most overvalued, crowd favorite stocks The flash crash in small caps The flash crash in crude oil The no...
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Apr 62 min read


Monthly rollup | March 2025
Stocks Mentioned enCore Energy (EU), CoreWeave (CRWV), Nvidia (NVDA), Microsoft (MSFT), Taseko Mines (TGB : TKO.TO), Super Micro...
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Apr 19 min read


The Permanent Portfolio
The outdated 60/40 portfolio fails in modern markets, as bonds no longer provide stability. A better approach is this Permanent Portfolio.
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Mar 267 min read


Nvidia Singapore Sales: A Peek Behind the Curtain
Every tech company CFO knows the double Irish Dutch sandwich. Before you start fantasizing, no, this is not the theme of an OnlyFans...
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Mar 43 min read


Monthly rollup | February 2025
Stocks Mentioned Total (TTE), Venture Global (VG), Cheniere Energy (LNG), Tellurian (TELL), MicroStrategy (MSTR), Microsoft (MSFT), Tesla...
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Mar 113 min read


Thinking through the risks
Nassim Taleb, a derivatives trader turned writer, coined the term “anti-fragile”. Fragile objects break easily. Durable or sturdy objects...
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Feb 73 min read
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