Sitemap - 2025 - Capital Flows and Asset Markets

THE US GOT THE DOWNGRADE SO WHY ARE JGBs SO WEAK?

THOUGHTS ON THE US DOWNGRADE

WHAT HAS CHANGED?

THINKING ABOUT SEMIS

TIME TO SHORT AGAIN?

WAS IT ALL A FEVER DREAM?

IS THIS THE BOTTOM FOR ENERGY PRICES?

WHAT DO I NEED?

FORGET MACRO - ITS ALL POLITICS

BRUMBY CAPITAL AND MARKET UPDATE

ON FERTILITY, CLEARINGHOUSES AND VOLATILTY

REFLECTING ON MY STRATEGY

APRIL AND FINAL PORTFOLIO REVIEW

THE ONLY TRULY SAFE HAVEN ASSET IS AN ASSET THAT NO ONE OWNS

WALL OF WORRY OR SLOPE OF HOPE?

HAS GLD/TLT GONE TOO FAR TOO FAST?

WHAT TO DO WITH THE US DOLLAR?

AM I THE RONNIE O'SULLIVAN OF MACRO?

RANDOM THOUGHTS AND OBSERVATIONS

BRUMBY CAPITAL UPDATE

Market Update With Russell Clark

WHAT WE LEARNED IN THE LAST TWO DAYS

MARGIN CALL!

THE MARKET SAYS REFLATION

TIME TO CHANGE STRATEGY?

DEFLATION? REALLY?

WHERE DO WE GO FROM HERE?

MARCH PORTFOLIO REVIEW

THE ART OF THE SHORT

ARE WE HEADING TO AN ERA OF CAPITAL SCARCITY?

THE MAGIC OF SHORT SELLING

FOOD INFLATION REVISITED

COMING TO AMERICA!

WELCOME TO THE NEW WORLD

BRUMBY CAPITAL

WHEN DO YOU COVER SHORTS?

IT'S NOT A RECESSION - ITS A REBALANCING

ADDING TO THE SHORT BOOK

THINKING ABOUT RESTAURANT CHAINS

WHAT HAPPENING IN AUTOCALLABLE WORLD?

FEBRUARY PORTFOLIO REVIEW

THE RUSSELL CLARK "TRADING RULES"

CAN THE US DOGE A DEBT CRISIS?

TIME TO BE BOLD - ADDING ANOTHER SHORT

BRUMBY CAPITAL!

HORSEHEAD CAPITAL - GOOD NAME OR BAD NAME?

TRUMP AND RUSSIA

FROM CAPITAL ABUNDANCE TO CAPITAL SCARCITY

HOW I SEE IT PLAYING OUT

CALCULATED RISK

WHAT'S THE DEAL WITH CHINESE TECH?

HOW I READ THE US TECH SECTOR

DOES BUFFETT'S SALE OF APPLE STOCK MEAN ANYTHING?

MORE THOUGHTS ON AI, DEEPSEEK AND NVIDIA

DEEPSEEK SETS ME FREE

JANUARY PORTFOLIO REVIEW

IS NVIDIA A SHORT?

PORTFOLIO UPDATE

LESSONS FROM THE 1970'S NIFTY FIFTY

IS THE USA THAT SPECIAL?

ME, MYSELF AND HEDGE FUNDS

REGIME CHANGE IN THE ENERGY MARKETS?

WHAT'S THE PLAN STAN?

WHAT TO SHORT?

IS IT TIME TO SHORT?

I THINK I MIGHT HAVE BEEN WRONG ON CHINA

WHY ARE FERTILITY RATES NOT RISING?

DECEMBER PORTFOLIO REVIEW