The Roundtable Hold of EU Trades - Peace in Ukraine

Browsing the trade opportunities offered by a continent that focused on the side quest

Feb 23

1

The Roundtable Hold of EU Trades - Greens With a Side of Thermal

Browsing the trade opportunities offered by a continent that focused on the side quest - starting with what the energy situation implies.

Feb 11

3

Veni, Vidi, Tariff

I hope you bought your life jacket...

Feb 3

4

January 2025

The Tech Equities Odyssey: Riding the Sirens’ Liquidity Song

Like Narcissus staring into the reflection of their own valuations, they forget the pond dries up without liquidity.

Jan 28

7

2

The Tech Equities Odyssey: Prometheus and the Chains of Duration

Bound by the chains of duration, growth stocks watch as rising yields steal their promised fire of future returns.

Jan 16

7

NFP: A Critical Inflection Point Driven by Monetary Liquidity

This trade will either age like fine wine or curdle faster than milk in the sun...

Jan 10

7

3

Running Into a Wall

All we have to decide, is what to do with the debt that is given to us.

Jan 4

9

December 2024

The Structural Hedge to Life’s Randomness - The Demand Side

Where chaos meets the serene apathy of a finite and non-productive asset—explained with unnecessarily complicated derivations

Dec 29, 2024

10

6

Fed’s Holiday Playbook

A tactical guide to the Fed’s holiday playbook: Santa’s cuts, Krampus pauses, and bonds trying to avoid the inflation ghost lurking by the fire.

Dec 18, 2024

6

November 2024

The Bessent and Lighthizer Dilemma

The beginnings of an elegant pair trade set-up.

Nov 25, 2024

4

Post-Election Implications and Trade Sketches

Here we go again, but not quite the same...

Nov 11, 2024

4

2

Thematic Equities: Star Wars – A New Hope

We recently had two important reminders of the state of our world.

Nov 2, 2024

6