Taking stock: Latest Market Movers
In this article, I look at what has been driving the wild swings in the markets over the past week and reflect on how I should reposition my portfolio.
Macro Strategy
A quick rundown of how macroeconomic changes will affect economies and companies.
How the Economic Machine Works (Part 2): Debt Cycles
In part 2 of this multi-part series, we discuss the short-term and long-term debt cycles, their mechanics and the role that central banks and governments play in response to changes in economic activity.
How the Economic Machine Works (Part 1): Money vs. Credit
In part 1 of this multi-part series, I explore and discuss Money and Credit and their purposes in our economy. This lays the basic foundation to understanding the debt cycles, inflation/deflation and other macroeconomic issues that we hope to explore in the future.
The Short Squeeze (and Gamma Squeeze) and Why You Should be Concerned – a GameStop Case Study
In this article, I discuss the recent showdown between retail traders and Wall Street hedge funds, short squeeze, gamma squeeze and why you should be concerned about such trades.
What have Money Managers been up to?
In this article, I explore what hedge fund managers / other money managers have been up to recently.