From Trump Campaign To Trumpeter Swan Hedges
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Tail Hedges For Recession And Market Downside Risk
This presentation is a reprise of tail trade pitches we made at Goldman Sachs almost 20 years ago, from 2006 to
late 2008.
US Yield Curve | Does Normalization Mean Anything?
A historical review and analysis on the yield curve slope
Markets | Where Were We Before The Panic?
A test of personal temperament over experience
S&P 500 | Still Looks A Little Cheap If Earnings Growth Continues
After the rally, S&P 500 still looks a little cheap if earnings growth continues
Bill Hwang | Science, Religion, Virtues & Vices | Great Swindles
Know your customers for who they really are, not who they claim to be.
Best Long & Short Strategies 2024Q3
Update On Current Trade Recommendations
Eurozone | BTP/OAT | Not Enough Bank Equity
BTP/OAT is not a smart trade. Too much public debt, not enough bank equity in Europe
Part 1: AGI, Superhuman Intelligence & Natural Stupidity
Higher concentration is not the problem. It’s much deeper and closer to home
Italy | BTP-Bund spread to widen further
Dark clouds gathering across the EU in the coming days/weeks