WM 28 January 2023

Quotes

Lessons

Ikigai

Do, Be, Have

Adapt. No snow because of global warming? No problem

Greatness > 20% 

Time

Data to wisdom

Soros: when I see a bubble, I buy

Read

Emotions

Business

Charts

Sizing is everything

Active vs passive

AI vs HI

Teams win

Avoid useless meetings

3 hobbies

Test

cold or hot showers?

Macro news

Money

Demographics

GDP

War

CPI

Yield curve

    

FX

Precious metals

Bitcoin

Fixed income

Equity

    

3rd year of presidential cycle is the best one

VIX

Commodities

Themes, Sectors & Corporate news

Cyclicals vs defensives

High beta vs low beta

Alternatives

Alternative investments are growing. The term of alternatives used to concern hedge funds, venture capital and private equity. These are now encompassing most leveraged structured products or real asset investments that are not plain vanilla equity or bond investments. Real estate assets funded with debt could be included in this bucket, the same way as REITS and infrastructure funds might be. Gold, bitcoin, wine, art, collections or commodities can also be considered as alternative investments, a necessary diversification as the opposite inflation-hedge side of leverage.    

Dogs of the Dow lead

Sectors

Earnings deluge

Cellular

List of good businesses

Dividend aristocrats

Microsoft

Tech adoption

Tesla

Food companies trusting US supermarkets

Luxury

Answer to test