June 7, 2019

CAD Is “Breaking Out”…

I don’t talk much about currencies on this site, but that doesn’t mean I don’t “play” them. As an equity market participant, I have to figure out which currencies I want my accounts denominated in. The mere fact that your account is denominated in USD on day 1, is the tacit admission that you have a structural view on USD. For this reason, I ... Read More
Categories: Investments
Positions Mentioned: CAD
June 3, 2019

EUR Makes A 2nd Triangle…

Back in January, I wrote that I was short the US Dollar against a basket of currencies. The basic logic was that we were witnessing all sorts of bullish US Dollar events, yet the dollar was acting tired. I know, it’s not the most intellectually pure reason to take a position, but I’ve often found that when good news doesn’t lead to the expected ... Read More
Categories: Investments
Positions Mentioned: EUR
May 30, 2019

Headed To Panama And Recent Podcast

I will be heading to Panama in July to attend an event with my good friends at Obris. Obris (formerly Seraph) is a membership syndicate of high-net-worth investors. I  have attended several of their events over the years (Mongolia, Colombia, Austin) and have always met interesting people while learning something new along the way. I will be speaking at the Panama event and would ... Read More
Categories: Travels
Positions Mentioned:
May 29, 2019

Time To Buy Greece???

In the fall of 2017, I spent 2 wonderful weeks in Greece (Part 1, Part 2, Part 3). I ate great food, drank a bit too much ouzo and saw some wonderful historic sites. I also had a bunch of Greek bankers lie to me about their loan books. It was the full macro-tourist experience and I would highly recommend it to anyone interested ... Read More
Categories: Investments
Positions Mentioned: GREK
May 24, 2019

The Future Of Hydrogen

As we all head out for the Memorial Day long weekend, most of us are focused on BBQ’s and Air Shows (I know I am). But there’s no reason to pickle your brain for 3 days without at least learning something. With that in mind, I feel compelled to share a report about the hydrogen sector written by my good friends at Capitalist Exploits. ... Read More
Categories: General
Positions Mentioned:
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