June 19, 2020

Stocks Only Go Up…


I have always run my book with two distinct buckets. One bucket is focused on “global micro trends,” which means that I find thematic inflections in global markets and position myself in small and mid-cap names that are likely to benefit. This is the fun stuff that I like to write about. My other bucket, which I rarely write about, is focused on event-driven, tactical ... Read More
Positions Mentioned:
June 14, 2020

MMT Going Mainstream…


My good friend Kevin Muir from Macro Tourist (I highly recommend that you subscribe) has been banging on about Modern Monetary Theory (MMT) for ages. I’ll admit, some of his pieces have been difficult to read as I’m firmly planted in the Austrian school—I believe gold is money and everything else is fiat. I believe governments create inefficiency and corruption while politicizing common sense ... Read More
Categories: Comments On Events
Positions Mentioned:
June 1, 2020

The Other Florida…


Until about a year ago, I had visited more of Central Asia than the cities in my state 50 miles north of me. I just assumed that “God’s waiting room,” extended from Ft. Lauderdale north to the Georgia border.  I’m always one to challenge preconceived notions and starting last year, I’ve made a point of thoroughly exploring my state of 16 years now. To ... Read More
Categories: Comments On Events
Positions Mentioned: TWTR
May 24, 2020

Post-COVID Capitalism…


I have now run a few companies. Over time, I have experienced a repeated epiphany; which is that you never realize which employees are useless until they go on a vacation and nothing bad happens. Now, this isn’t a dig at good employees; good ones find ways to delegate their responsibilities and still check their emails—great ones work harder while on vacation. However, the ... Read More
Categories: Comments On Events
Positions Mentioned:
May 19, 2020

No One Knows What Comes Next…


I’m writing this to you as a Miami Beach refugee hiding out on the Florida Panhandle, where they actually let you set foot on the beach; masks are optional and restaurants are open. It’s like I’ve gone back in time to February. Besides, you wouldn’t believe the deal I got on a beach-house during COVID. I also know that I needed to escape my ... Read More
Categories: Comments On Events
Positions Mentioned: Gold
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