Month: March 2023

Investors Flocking to Tech Amidst Economic Worries, Abnormal In ‘22, defensives like staples outperformed given stagflation worries triggered by the […] To access this content please upgrade to another membership

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Here is today’s premium video covering: A review of the macroenvironment and the model portfolio What the USD does heading […] To access this content please upgrade to another membership

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Closing 3.1% Position on Bitcoin (BTC) and Moving Proceeds to Cash Taking Profits on Bitcoin, The Cryptocurrency Isn’t a Recession Hedge In today’s Macro Note, we make the case for closing our Bitcoin allocation in our Model Portfolio. Please refer to it for the details. Bitcoin is pricing in a scenario where fears of a […]

Bitcoin Doesn’t Look Like a Safe Haven Bitcoin’s nearly 30% return amidst the recent banking crisis has left many investors […] To access this content please upgrade to another membership

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Here is today’s premium video covering: A complete review of our current positioning Why we have such a high cash […] To access this content please upgrade to another membership

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A Fed Pivot Will Likely See Bonds and Gold Outperform Given the Looming Recession The recent collapse in 2-year Treasury […] To access this content please upgrade to another membership

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Here is today’s premium video covering: A review of our recession playbook and our active positions in the model portfolio […] To access this content please upgrade to another membership

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2-Year Treasuries See Massive Drop in Yields, but Still Underperformed Amidst the bank run fears, yields on 2-year Treasuries have […] To access this content please upgrade to another membership

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Closing 4.7% Position on Korean Stocks (EWY) and Moving Proceeds to Cash (BIL) No Upside for Korean Stocks, Better Opportunities Elsewhere We added Korean stocks (EWY) to our portfolio in late-November as a bet that China’s removal of Zero Covid policies would stimulate global growth and our expectations of a weakening dollar. Our view came […]

China’s Stock Market Optimism is Put to the Test In early-November the Chinese authorities began dismantling the Zero-Covid policy that’d […] To access this content please upgrade to another membership

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