INVEST IN ONE

A friend asked about my last post commenting that 80% long equity still seems high relative to my bearish views, why not sell everything...

The pace of Markets rebound over the past month has been astounding. The timing of my last post on Oil & Gas investments couldn't have...

Investment case for oil & gas stocks

Let me translate the latest Fed statement for you: "we will keep the money printer running hot indefinitely". I think they were...

If you've been stressed by the downward market moves over the past few weeks then perhaps your risk position is too high. If you've been...

A lot has happened over the past month and with the half year reporting season almost over, there have been many interesting updates...

I wrote much of the below in past weeks. There is some overlap with the last post but since it was mostly complete I added a few...

Two interesting Bloomberg interviews recently: 22/6/2020: William Dudley (ex NYC Fed President) https://www.youtube.com/watch?v=I5GUQ3Qug...

I sold my entire Air Canada position yesterday. Additionally I sold down Valaris heavily after it jumped 135%... Only last week it...

What a huge bull market May turned out to be! Despite all the poor economic data, reopening fears, increasing China/US tensions and the...

State of Play: "position reached in an activity or process that has not finished yet". Much like the current market position with...

The month of May started off poorly for global markets but since mid last week global indices have shot off as the US pushed forward...

One of the strategies I used during the coronavirus sell-off was to screen for companies with: >50% fall in stock price (180day peak to...

Whew! What has happened in the markets over the past month has made history. It was gut wrenching to be part of the pace and magnitude...

The irony! The Fed caves into the Market (and probably Trump) and made a massive 0.5% emergency cut and the Market's reaction was to...

What a big week the past week has been! A quick overview of the major indices to the close of markets on Friday Feb 28: a) X% week on...

I've been meaning to write for awhile now but with a newborn and my return to investment (for my own account) time has been scarce....

Stanley Druckenmiller is undoubtedly the GOAT among hedge fund mangers. He is above all others, the man I admire the most. The guy is...