Markets Are Reteaching Centralization’s Dangers
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Note from the author: I use the terms stability and instability throughout this article. However, resiliency and fragility, respectively, more accurately describe the phenomena …
Read MorePondering Investment Themes After The Russian Invasion
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So much for returning to normal. I had hoped that easing COVID restrictions would supercharge economic growth this year. Many affected industries and markets …
Read MoreRising Rates And Volatility Might Create Future Opportunities
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Catching inflection points is the holy grail of trading. It’s what makes investing lore. From shorting the 2005 housing boom or skyrocketing technology stocks …
Read MoreTrading Time As A Fractal Experience
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I’m currently reading Benoit Mandelbrot’s brilliant book The Misbehavior of Markets: A …
Read MoreUsing GameStop To Uncover Biases
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2021 sure picked up from where 2020 left off. As if things couldn’t get any crazier than …
Read MoreHow I Process Ideas Into Investments
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Investing is incredibly hard. Mapping observations to security price movements is complex to say the least. Often, the relationships governing these moves are unknown. …
Read MoreCollateral, Leverage, & Volatility: The What, How, & When To Invest
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There’s nothing like a crisis to bring foundational investing principles to the fore. They lay all my triumphs and tribulations bear for me …
Read MoreInvesting On Persistent Foundations
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The volatility in the investment markets over the past few months has been truly astonishing. Prices are violently fluctuating and the range of …
Read MoreDisintegrated Thoughts: ECB Volatility, Business Building, Speculation, & Judo
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For this post, I’d like to offer a few “Disintegrated Thoughts” on some things I’ve been thinking about in the investment markets. These include:
Why I’m Waiting For The Fed To Pivot
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So far, my 2023 investing looks just like 2022: lots of waiting. I’m not waiting for a recession to pass or for …
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