How to Solve "The" Problem, The Biggest Stimulus of All is About to End, 1940s vs. 1970s Inflation Playbook
Oil in 2H23, Market Structure, Natural Gas, Turkey, China's Export Controls, Black Sea Grain Deal.
We look at emerging evidence of the distressed situation for private equity and highlight why you shouldn't be chasing big tech after this rally
What people don’t realize is the US equity market is $40 trillion, but the amount of flows that move the market is only $50 billion
8 charts covering the Turnaround in Japanese Equities, European Natural Gas, Apple Liquidtiy, Arms Sales to Taiwan, and the Geopolitical Tug-o-War with Oil
Rebellion in Russia, The Turnaround in Japan, Waiting on Demand in China, FOMC: Pause, Plateau or Pivot?, Ukraine’s Counteroffensive, Mexico’s Corn Trade Dispute with the U.S., Positioning Reports & Sentiment Surveys
We look at oil's supply and demand fundamentals and at the possible implications of poor market breadth
Kuppy breaks down his thoughts on investing through economic resilience
Turkey, DAX, Oil, US-China, Germany-Ukraine, Recession, Gold, Debt Ceiling
Sweden's relative trade opportunity and what to avoid doing in the most uncertain macro backdrop of the last 50 years
Roger & Jacob discuss investing through a Geopolitical Framework. China, USD hegemony and de-globalization