Archive - Going John Galt

$31 HEADS I WIN, TAILS...

A few intriguing observations as we try to make sense of these nihilistic markets

Jun 25 •

January 2024

$30 GOLDILOCKS (2.0) AND THE THREE BEARS

Goldilocks 2.0 possible with a resilient economy and investor-friendly monetary / fiscal policy supporting top-line growth and valuations

Jan 29 •

August 2023

$29 WHAT LANDING?

Right tail outcomes more probable, ‘crash up’ seems historically more likely from here despite obvious risks

Aug 31, 2023 •

March 2023

February 2023

$26 HIGHER FOR LONGER

Re-acceleration in economic data at odds with market pricing of a Fed pause and cuts this year, an ominous sign for US equities

Feb 9, 2023 •

January 2023

$25 GREAT THINGS HAPPEN TO CHEAP ASSETS

A ‘portfolio update’ on themes highlighted in past posts (i.e., China, Japanese Yen, and Europe’s energy crisis, commodity supercycle, etc.)

Jan 23, 2023 •

December 2022

$24 JPY: A GREAT 2023 STORY GETS BETTER

Japan’s new path leads to strong JPY appreciation through higher domestic bond yields & lower US-Japan bond yield differentials

Dec 23, 2022 •

November 2022

$23 A MORE BALANCED APPROACH

Increasing odds of a range-bound / slowly upwards-sloping grind with substantial rotation within equities

Nov 30, 2022 •

Build in Public (BIP) $1

Relevant metrics / KPIs, takeaways and the future of Going John Galt

Nov 26, 2022 •

$22 “IT’S PRONOUNCED NUCULAR"

Nuclear and the uranium market—fuel for nuclear power plants—offers a great asymmetric risk-return opportunity today

Nov 17, 2022 •

$21 THE ‘EVERYTHING TRADE’

Examining a potential peak in bond yields, an event that should reverberate throughout the whole financial system

Nov 10, 2022 •

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts