Ghenghis John And The Ultimate Mental Model For Markets

Revelation A loser is someone — individual or group — who cannot build snowmobiles when facing uncertainty and unpredictable change; Whereas, A winner is someone —  individual or group — who can build snowmobiles and employ them in an appropriate fashion, when facing uncertainty and unpredictable change. Q1 hedge fund letters, conference, scoops [...]

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Playing The Player Update: Another Major Buy Signal

The best trades are the ones in which you have all three things going for you: fundamentals, technicals, and market tone. First, the fundamentals should suggest that there is an imbalance of supply and demand, which could result in a major move. Second, the chart must show that the [...]

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EM Hoodwinking Investors And A BIG Bond Short

Alex here with your latest Friday Macro Musings… Q1 hedge fund letters, conference, scoops etc As always, if you come across something cool during the week, shoot an email to alex@macro-ops.com and we’ll share it with the group. Articles I’m reading - Jason Zweig writing for the WSJ published an article (link here) [...]

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Michael Mauboussin – Breaking Down A Market Edge

To be an active investor, you must believe in inefficiency and efficiency. You need inefficiency to get opportunities and efficiency for those opportunities to turn into returns. ~ Michael Mauboussin Q1 hedge fund letters, conference, scoops etc A limited amount of alpha exists out there in the trading universe. And these [...]

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Investing In Shipping Stocks: Lessons From Walter Schloss

He knows how to identify securities that sell at considerably less than their value to a private owner; And that’s all he does … He owns many more stocks than I do and is far less interested in the underlying nature of the business; I don’t seem to have [...]

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Market Murmurations And 60 Million Frenchmen

One of the coolest things to watch in nature is a Starling murmuration. Q3 hedge fund letters, conference, scoops etc If you’ve never seen one before then give this video a watch. Starlings -- which are small and not particularly intelligent birds -- are somehow able to form these amazingly complex and [...]

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Stock Shopping List For 2019

Special Announcement - Macro Ops Collective Deadline Extended! We got a flood of emails on Jan. 1 from many of you saying you missed the deadline this week for the Collective because of vacation and other holiday commitments. Q3 hedge fund letters, conference, scoops etc We have decided to extend the Collective [...]

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Full Capitulation In US Stocks Not Here Yet

Following is just a short note with some things I’m looking at in the market and what I want to see before we start getting more aggressive on the long side. Q3 hedge fund letters, conference, scoops etc First, the Russell small-cap index is knocking up against major support this week [...]

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Uber Cannibals, Bond Traders vs Stock Traders, And The Power Of Now

Here’s your latest Friday Macro Musings. As always, if you come across something cool during the week, shoot us an email at alex@macro-ops.com and I’ll share it with the group. Latest Articles/Videos - The Bullish Case For US Stocks — Alex explains why sentiment indicators are signaling a potential bottom in [...]

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The Bullish Case For US Stocks

Sentiment, positioning, and technicals ALL say that we’re getting close to the bottom of this move. And the market is setting up for a monster rally (at least in US stocks). Q3 hedge fund letters, conference, scoops etc Let’s start with sentiment. We’re still waiting for the capitulation spike in bearish sentiment [...]

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Walt Disney’s Paper Route And The Spread Of Ideas

Here’s your latest Friday Macro Musings. As always, if you come across something cool during the week, shoot us an email at alex@macro-ops.com and I’ll share it with the group. Q3 hedge fund letters, conference, scoops etc New MIR Issue Out, Sign Up Now — The December MIR is now available! Alex [...]

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A Looming Global Recession And A Short Metals Trade

Here’s your latest Friday Macro Musings. Q3 hedge fund letters, conference, scoops etc As always, if you come across something cool during the week, shoot me an email at alex@macro-ops.com and I’ll share it with the group. This Week in History (“You have to know the past to understand the present” ~ [...]

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China Won’t Bail Out Global Markets This Time Around

I believe there are three important drivers to markets right now. Two long-term and one short-term. These are: Q3 hedge fund letters, conference, scoops etc China is actively trying to restructure its economy and end its incessant leveraging. A growing issuance of treasury paper, driven by a widening budget deficit and quantitative [...]

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Uranium, Unemployment Cycles, And The Fat Pitch

Tyler here with this week’s Macro Musings. As always, if you come across something cool during the week, shoot me an email at alex@macro-ops.com and I’ll share it with the group. Q3 hedge fund letters, conference, scoops etc New MIR Report Out Soon Sign Up Now: In this month’s MIR, we’ll be [...]

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Modern Monetary Theory And YouTube Nostalgia

Tyler here with this week’s Macro Musings. As always, if you come across something cool during the week, shoot Alex an email at alex@macro-ops.com and I’ll share it with the group. Q3 hedge fund letters, conference, scoops etc Recent Articles/Videos — Market Overview — Is this just a short-term bounce? Or is [...]

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My Notes On The Druckenmiller Real Vision Interview

Alex here. The Druckenmiller Real Vision interview is well worth the watch if you have a subscription and 90 minutes to spare. And if you don’t, you’re in luck because I’m sharing with you my notes along with some of my thoughts on what the GOAT said. Q3 hedge fund letters, [...]

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Extreme Ownership, A Chinese Satirist, And 50 Shades Of Grey…

Alex here with this week’s Macro Musings. As always, if you come across something cool during the week, shoot me an email at alex@macro-ops.com and I’ll share it with the group. Q3 hedge fund letters, conference, scoops etc Recent Articles/Videos — Our New Show On Real Vision, The One Thing — AK, [...]

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