Newsletters2025-01-04T07:54:08-05:00

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No Bid

October 12, 2022 | The Bank of Japan is dealing with its own challenges as its 10-year bonds went “no bid” for the third consecutive day, which means there have been no buyers for the securities.

Material Risk

October 11, 2022 | Today, we'll discuss the absence of major buyers from U.S. Treasury bond markets, "material risk" in the U.K.'s financial system, why now is the best time for Americans to travel, and a deep dive into how the rich invest.

Au Contraire

October 10, 2022 | David Dreman is arguably one of the founding fathers of contrarian investing, and his methodology, when it comes to stock selection, generally opposes or rejects popular market opinion. He has deeply studied the psychological underpinnings of the stock market and its impact on valuation levels.

Crypto Hack

October 7, 2022 | Cryptocurrency exchange Binance temporarily shut down its blockchain network after hackers withdrew 2 million BNB tokens from a cross-chain bridge linking with its BNB chain. A cross-chain bridge is a tool that allows the transfer of tokens from one blockchain to another.

Sovereign Downgrade

October 6, 2022 | Britain’s aggressive package of tax cuts, paired with plans for large-scale borrowing, nearly crashed the country’s debt and currency markets before the Bank of England intervened.

Gimme Shelter

October 5, 2022 | Today, we'll discuss Elon Musk's agreement (for the second time) to buy Twitter, Micron's plans to invest billions in U.S. semiconductor production, Nasdaq delaying its cryptocurrency exchange plans, and our takeaways from Oaktree Capital's quarterly letter.

Carbon Markets

October 4, 2022 | In a world where carbon dioxide emissions are increasingly regulated, taxed, and monitored, the price of carbon itself becomes quite important, especially to companies who feel pressure from all sides to reduce CO2 output as much as possible.

U-Turn

October 3, 2022 | The British government announced it will abandon part of its plans for controversial tax cuts that sent the country's currency and bond markets into a crisis.

Perfect Storm

September 30, 2022 | Today, we'll discuss why macro hedge funds are doing so well this year, how Apple lost $120 billion in market value yesterday, an escalation of the war in Ukraine, and understanding country risks when investing.

The Apple Car Is Dead

February 28, 2024 | One of Steve Jobs’ most famous business strategies: focus. It meant “saying no to hundreds of good ideas.”

GRANOLAS vs. Magnificent 7

February 27, 2024 | Yeah, yeah, the Magnificent 7 get all the attention, but they’re not the only buzzworthy group of stocks driving markets. Across the pond, the GRANOLAS are driving European markets higher.

Buffett’s Letter

February 26, 2024 | In his latest annual letter to shareholders, Warren Buffett remembered Charlie Munger both as the “architect” of Berkshire and as a cherished partner.

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