Suddenly I care about markets again
I see the resemblance to Lord Lamington :)
looking forward to your shift back to the markets
Long Gold and what to complement the Short TLT AAPL? A good question for me to ponder.
Good ideas and glad to hear that inspiration struck you!
Thank you.
For any1 interested, here is my Mar CPI estimate:
https://open.substack.com/pub/arkominaresearch/p/mar-2024-cpi-estimates?r=1r1n6n&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true
I mad a tweet for you re: the movie *Sleeper* , thought it was funny guess not 🫤 https://x.com/tgwtom/status/1776216718601281785?s=61&t=PHw_uwJPgu_EiRms4Oe2Sw
Great energy on this piece. 👍
What do you make of Defence stocks for the long book?
They may be defensive in more ways than one - Rheinmetall has already run up but there's others like SAAB, BAE, MHI etc.
Aussie Literature Book club suggestion
Shantaram - Gregory David Roberts
Russell - have you considered a short trade against US CRE?
I think TLT buyers aren't looking for 4% for 20 years - they're looking for a cap gain from the Fed cutting rates.
Unfortunately for them, its looking more and more likely that there will be *no* rate cuts this year.
Sounds like your Mum’s a smart lady.
Also, Russell you said how you went through a process of overcoming fear. I am going through this atm. Would love to hear thoughts, resources etc you found helpful.
I see the resemblance to Lord Lamington :)
looking forward to your shift back to the markets
Long Gold and what to complement the Short TLT AAPL? A good question for me to ponder.
Good ideas and glad to hear that inspiration struck you!
Thank you.
For any1 interested, here is my Mar CPI estimate:
https://open.substack.com/pub/arkominaresearch/p/mar-2024-cpi-estimates?r=1r1n6n&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true
I mad a tweet for you re: the movie *Sleeper* , thought it was funny guess not 🫤 https://x.com/tgwtom/status/1776216718601281785?s=61&t=PHw_uwJPgu_EiRms4Oe2Sw
Great energy on this piece. 👍
What do you make of Defence stocks for the long book?
They may be defensive in more ways than one - Rheinmetall has already run up but there's others like SAAB, BAE, MHI etc.
Aussie Literature Book club suggestion
Shantaram - Gregory David Roberts
Russell - have you considered a short trade against US CRE?
I think TLT buyers aren't looking for 4% for 20 years - they're looking for a cap gain from the Fed cutting rates.
Unfortunately for them, its looking more and more likely that there will be *no* rate cuts this year.
Sounds like your Mum’s a smart lady.
Also, Russell you said how you went through a process of overcoming fear. I am going through this atm. Would love to hear thoughts, resources etc you found helpful.