Capital Flows and Asset Markets

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IS THIS THE BOTTOM FOR ENERGY PRICES?
Weak oil prices is strangely natural gas bullish
 • 
Russell Clark
12:05
WHAT DO I NEED?
I have been flooded with offers of help - but what do I actually need?
 • 
Russell Clark
25
11:50
FORGET MACRO - ITS ALL POLITICS
Commodities, equities and currencies are all politically driven. Macro is for losers.
 • 
Russell Clark
12
10:54
BRUMBY CAPITAL AND MARKET UPDATE
Open - but sitting on cash. Outside of TLT, I feel no rush to trade
 • 
Russell Clark
7
12:25
ON FERTILITY, CLEARINGHOUSES AND VOLATILTY
Pet subjects of mine that I have neglected recently. Time for a quick update.
 • 
Russell Clark
10
13:03

April 2025

REFLECTING ON MY STRATEGY
Equities (and commodity equities) have been poor inflation hedges
 • 
Russell Clark
2
9:13
APRIL AND FINAL PORTFOLIO REVIEW
I will no longer have a personal portfolio - most of my liquid assets will be in Brumby Capital.
 • 
Russell Clark
13
14:04
THE ONLY TRULY SAFE HAVEN ASSET IS AN ASSET THAT NO ONE OWNS
Governments in their endless efforts to help markets, have destroyed the market dynamics behind a safe havens.
 • 
Russell Clark
21
10:33
WALL OF WORRY OR SLOPE OF HOPE?
The repricing of capital continues
 • 
Russell Clark
7
9:47
HAS GLD/TLT GONE TOO FAR TOO FAST?
Or to be more accurate, had gold moved too far too fast?
 • 
Russell Clark
10
8:15
WHAT TO DO WITH THE US DOLLAR?
Currencies used to be where all the action was - but in a pro labour world, I think its bonds.
 • 
Russell Clark
6
9:59
AM I THE RONNIE O'SULLIVAN OF MACRO?
Ronnie is a legend at snooker - but hates it. I feel the same about macro investing.
 • 
Russell Clark
19
8:34
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