Claim OwnershipCapital Flows and Asset Markets
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Description
Hedge funds, macro and short selling.
153 Episodes
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What if they cut rates but also cut the balance sheet?
Gold broke out and bonds broke down. The inflation trade is back on.
Can the widowmaker be tamed?
A good month
Politics undid Japan in the 1990s, and politics looks like it will remake Japan in the 2020s and beyond
We have seen enough of Trump 2.0 to know what is coming next
Technicals and positioning suggest something wild is brewing
And what does that mean?
Japan First?
Equities do not always outperform bonds - but they have done very well for the last 10 years. How much longer can this continue?
Updates on various positions
Is the reflation trade dead?
If AI is a space race, then China is going to have to match the USA build out
What if US NIIP is not capital flow driven, but valuation driven?
Its the same game as the dot com bubble - but this time the players are different. That makes it hard to see a top.
It bears a passing resemblance to the Dot Com era - but the differences are too big to ignore
July was a volatile month
Quick update on earnings
Easy to hate - hard to short.
Exciting times
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