Substack Library
GlossaryNavigating an Inverted Yield Curve
February 23, 2024“The more identities a man has, the more they express the person they conceal.”
Putin is Evil, But He Won’t Win
February 19, 2024“No one shall be subjected to arbitrary arrest, detention or exile.”
China’s Deflationary Down Wave
February 9, 2024Note to my readers: I am in Florida to celebrate my wife’s birthday and attend rowing camp. As a result, no post next week unless the sky falls, in which case you will hear from me.
The Outlook in Pictures
February 2, 2024THIS IS NOT INVESTMENT ADVICE. INVESTING IS RISKY AND OFTEN PAINFUL. DO YOUR OWN RESEARCH.
Would a Trump Win Move Markets?
January 26, 2024“I will try to express myself in my art as freely as I can and as wholly as I can, using for my defense the only arms I allow myself to use, silence, exile and cunning.”
Nikki in NH
January 22, 2024THIS IS NOT INVESTMENT ADVICE. INVESTING IS RISKY AND OFTEN PAINFUL. DO YOUR OWN RESEARCH.
Getting Paid To Wait
January 19, 2024“We have divided among us, like thieves, the treasure of nights and days.”
Big Forces, Asset Pricing
January 12, 2024NOTHING BELOW IS INVESTMENT ADVICE. INVESTING IS RISKY AND OFTEN PAINFUL, DO YOUR OWN RESEARCH.
Villains, Perpetrators, Markets
January 7, 2024“Four hoarse blasts of a ship’s whistle still raise the hair on my neck and set my feet to tapping.”
Avoiding Drawdowns
January 1, 2024Today I am writing about drawdowns and market surprises. If you are here for the investment logic jump to the paid section.