Profit Hunting

Most of my portfolio is up nicely: Hedgeye turned bullish on China after stocks rose on stimulus  news.  They project Q4 has increasing yoy ...

Last night Hedgeye became bullish on a few remaining risk-on commodities: copper and bitcoin.  Pivoting to Quad 3  (decreasing yoy gdp growt...

What am I thinking? In the short term: after the Nikkei's  Black Monday  I was expecting more turbulence for 1 or 2 months.  Someone who...

Quick look at geopolitical events, black swans and how I'm positioned for them. This is not to make money, but to stop getting killed in...

 When I bought AEM in March I was betting there would be: An economic recovery, that would see the semiconductor industry in a up-cycle, an...

Quick Notes on LLoyds Bank in the UK. Competition Lloyds is the largest local bank with a 16-19% share in mortgage lending , the next larges...

Quick updates to my portfolio, stuff I did a while ago, nothing to do with Trump's shooting. Future quick updates I'll just append t...