Archive - Capital Flows and Asset Markets

June was a flat month

Jul 3 •

7:29

MOMENTUM INVESTING WON'T DIE - PART 2

Maybe it is all passive?!?

Jul 2 •

12:48

June 2025

MOMENTUM INVESTING JUST WON'T DIE

Old habits are a trap

Jun 30 •

12:45

What happens when everyone is a blitzscaler?

Jun 27 •

17:21

AUTOCALLABLE ETF!

Does it make sense?

Jun 25 •

10:52

WHY IRAN DOES NOT MATTER

Spiking the oil price would probably hurt Iran

Jun 23 •

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

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