Profit Hunting

Fed liquidity has driven the markets since 2020.  This thread explains the Fed's Balance Sheet , TGA and RRP well.  The current 8-mo...

 Small changes: Covered South Koreas shorts last week as it became bullish Added more Gold last month.  Added TLT. Still expect a recession ...

 An overview of the semiconductor industry.  Aims to understand: What are the moats in the industry?   When you are looking at a company, wh...

Not much changed.  My shorts are still slightly in the red while waiting for the big bear market.  Dunno weather it'll be a crash like M...

Long term I think we're in a decade of inflation.  After a 6-12 month downturn, commodities should continue their bull market.  I'm ...

Sold my last holdings of Frasers Centerpoint Trust.  Small capital loss of less than 1K, offset by 12K dividends. They announced they are b...

Got a lot shorter yesterday.  I think the market falls this quarter.  This is the max short I'm willing to go. I moved a pile of cash in...