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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 1, 202510 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 22, 20252 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 6, 20252 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 1, 20259 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The outdated 60/40 portfolio fails in modern markets, as bonds no longer provide stability.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 26, 20257 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 4, 20253 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 1, 202513 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 7, 20253 min read


Monthly rollup | January 2025
Stocks Mentioned SonicShares Global Shipping ETF (BOAT), Bitcoin Miners ETF (WGMI), New Fortress Energy (NFE), Nvidia (NVDA), Schwab...
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Feb 1, 202516 min read


Trump, Hoover, and the Roaring ‘20s Deja vu
This post compares Trump’s policies to the 1920s, forecasting shifts in the global economic landscape.
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Jan 22, 20258 min read


Via Negativa: Avoiding Recency Bias
A lot of people on FinTwit are once again trashing hedge funds and their 2/20 model because these funds failed to beat the SPX. This...
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Jan 5, 20252 min read
What do James Cordier and Michael Saylor have in common?
People buying bitcoin with their hard earned dollars, even though they don't understand it and feel in their hearts that something is...
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Jan 4, 20252 min read
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