Archive - Capital Flows and Asset Markets

WHY IRAN DOES NOT MATTER

Spiking the oil price would probably hurt Iran

20 hrs ago •

9:00

Explaining my strategy to a 11 year old

Jun 21 •

8:18

COULD THE US HAVE A NATURAL GAS SHORTAGE?

It seems crazy - but its an idea that keeps popping into my head

Jun 18 •

10:25

VALUING DEFENCE STOCKS

What is the correct multiple for an order backlog?

Jun 17 •

6:16

IS GLD/TLT DONE?

To me it does even look like the end of the beginning of the move

Jun 17 •

6:11

IS IT TIME TO GET BEARISH?

Thoughts on NIIP, capital flows and asset markets

Jun 16 •

9:59

IS THE JAPANESE "RICE SHOCK" A MOMENT OF CHANGE? IF SO HOW DO WE PLAY IT?

Just like the oil shock of the 1970s led to change in the US.

Jun 10 •

9:37

BRUMBY UPDATE - AND ANOTHER DEFENCE STOCK

May was an up month

Jun 9 •

8:34

MORE THOUGHTS ON DEFENCE

A hot area now - but the potential for short selling in the future seems enormous

Jun 4 •

8:19

IS TRUMP PRO-LABOUR?

He talks pro-labour, but he does always act pro-labour

Jun 2 •

14:36

May 2025

STILL TIME TO CHASE DEFENCE STOCKS?

One stock still looks interesting to me so I am adding it to the fund

May 31 •

11:34

IS EVERYTHING A BASIS TRADE?

The carry trade is dead, as is the safe haven trade

May 27 •

15:02

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