A ‘portfolio update’ on themes highlighted in past posts (i.e., China, Japanese Yen, and Europe’s energy crisis, commodity supercycle, etc.)
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December 2022

Japan’s new path leads to strong JPY appreciation through higher domestic bond yields & lower US-Japan bond yield differentials
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November 2022

Increasing odds of a range-bound / slowly upwards-sloping grind with substantial rotation within equities
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Relevant metrics / KPIs, takeaways and the future of Going John Galt
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Nuclear and the uranium market—fuel for nuclear power plants—offers a great asymmetric risk-return opportunity today
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Examining a potential peak in bond yields, an event that should reverberate throughout the whole financial system
2

October 2022

Technical and fundamental factors are setting the market up for yet another bear market rally
What I got right / wrong about China in June: update on the ChinaTech thesis and the country's potential in coming months
Countries have to choose between their bond market and their currency
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What's going on in FX Land and what might be in the cards soon
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September 2022

A (fresh) perspective on the emergence of a multipolar world order and its implications for investors
Equities remain under the tenuous authority of investor positioning and mechanical / systematic flows
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