WM 21 January 2023
Quotes
Lessons & Thoughts
No good buys, only good sells
Thoughts
Now vs then: no substitute for experience
Old school = defence 10x more important than offense
Generational divide
Value creation matrix
10 attributes of great fundamental investors
Cyclicals
Buy and hold mantra
Top hedge fund managers
Bluecrest
Rennaissance Tech
Trend following
Marty Schweig
Technical patterns
Examples
Example
Example
Example
Bull & Bear traps
Retracements
After "return to normal", I expect fear
Psycho tricks
Complex vs Simple
Tactical
Diversification vs concentration
Macro news
Money
Society
Co2/capita
Spending by generation
1980s vs 2020s
Embrace culture 2022?
Risks
Predictions
GDP
Demographics: China pop decline for the first time
Bear markets slide a slope of HOPE
CPI
Yield curve
Asset allocation
FX
Precious metals
Bitcoin
Fixed income
Real estate
What about Metaverse "landbank"
Equities
Liquidity driver
US indices testing
Bubble?
SPX real return
Recession or no recession that is the question
European index
Cross roads
Earnings expectations are still too high
Investor vs economic sentiment
Put / Call
Trifecta
Smart vs Dumb money
Fintwit
10D breadth
10D breadth
CNN fear & greed: neutral
SPX vs HY
above 200d
McLellan accumulation
Insider
L/S leverage
Trader's Almanach
Vol
Commodities
Oil
Metals
Climate
ChatGPT
Fish farming vs fisheries
Transport vs electricity C02
Themes, Sectors & Corporate news
Sectors
US vs rest
Growth vs value
Growth themes and QQQ
Tech
Energy sector
Unprofitable
Greatest acquisitions of all time
US and the rest
Semi value chain
Will Apple discover the law of gravity
EV theme
Airlines
US Restaurants = roll out stories
What does Caterpillar say about the economy?
Costs
The age of fraud
Good businesses, a list
Comments
Post a Comment