Warning: Trying to access array offset on value of type bool in
/var/www/adventuresincapitalism.com/wp-content/themes/betheme/functions/theme-functions.php on line
1449
Warning: Trying to access array offset on value of type bool in
/var/www/adventuresincapitalism.com/wp-content/themes/betheme/functions/theme-functions.php on line
1449
Warning: Trying to access array offset on value of type bool in
/var/www/adventuresincapitalism.com/wp-content/themes/betheme/functions/theme-functions.php on line
1449
Warning: Trying to access array offset on value of type bool in
/var/www/adventuresincapitalism.com/wp-content/themes/betheme/functions/theme-functions.php on line
1449
Warning: Trying to access array offset on value of type bool in
/var/www/adventuresincapitalism.com/wp-content/themes/betheme/functions/theme-functions.php on line
1449
Warning: Trying to access array offset on value of type bool in
/var/www/adventuresincapitalism.com/wp-content/themes/betheme/functions/theme-functions.php on line
1449
Warning: Trying to access array offset on value of type bool in
/var/www/adventuresincapitalism.com/wp-content/themes/betheme/functions/theme-functions.php on line
1449
Warning: Trying to access array offset on value of type bool in
/var/www/adventuresincapitalism.com/wp-content/themes/betheme/functions/theme-functions.php on line
1449
Warning: Trying to access array offset on value of type bool in
/var/www/adventuresincapitalism.com/wp-content/themes/betheme/functions/theme-functions.php on line
1449
Warning: Trying to access array offset on value of type bool in
/var/www/adventuresincapitalism.com/wp-content/themes/betheme/functions/theme-functions.php on line
1449
February 1, 2023
Published by Kuppy at February 1, 2023
Long-time readers of this site know that I prefer an investing style that is both highly-concentrated and hyper-aggressive. My only goal is to maximize returns over rolling three-year periods. As a result, I’m completely agnostic about volatility, usually running my book well over 100% net-long, while rarely hedging. At the same time, I’m not a masochist. I have come to learn that there are
Read MorePositions Mentioned: Uranium, Oil
January 25, 2023
Published by Kuppy at January 25, 2023
As a long-time inflection investor, I’ve learned that many themes simply do not inflect. There are multiple causes for this; often tied to a bad thesis, or a bad set of assumptions. Sometimes, it’s simply bad luck as some other macro trend supersedes my trend. Even when I get it wrong, there is often still some level of inflection—it’s just that the strength of
Read MorePositions Mentioned: U-U CN
December 26, 2022
Published by Kuppy at December 26, 2022
It seems that everyone has a blog these days. Once a year, we must stop everything, tally up the scores and see who got it right. Besides, what’s the point of going through all this effort, if you cannot point to your record of continuously nailing major trends and investment themes. Even when I get one wrong, there’s a learning process involved in admitting
Read MorePositions Mentioned: CNR, LEE, Oil, Russia, SD, JOE, U-U CN
November 4, 2022
Published by Kuppy at November 4, 2022
I know that I touched upon this in Part 2 of this “Fed is Fuct” series, but I just cannot let go of this topic. It is simply too important of a question—in fact, it seems to be the only question in my mind as we find an event-path for “Project Zimbabwe” to re-accelerate. Let’s try a thought experiment. Imagine that OPEC pulled back
Read MorePositions Mentioned:
October 16, 2022
Published by Kuppy at October 16, 2022
The history of finance, is basically the history of ruined speculators claiming that “no one could have seen that coming.” To be successful at this game, one must focus on the unexpected—the tail risks that no one is even thinking about. However, in the echo-chamber that is modern finance, these tails often get dismissed or even worse, ignored. No where is this tail risk
Read MorePositions Mentioned:
I Just Don’t Know…