Global Crossing Is Reborn…
I’ve been at this investing game a long time. Long enough to see cycles repeat themselves, cycles that I literally thought I would never again see. Yet in finance, everything repeats. You just need to keep your discipline and recognize things for what they are. Let’s take a step back and start with a bit […]
They’re Gonna Choose To Run It Hot…
Liberation Day became Liquidation Day. I’ve noted a few times now, that MAGA is decidedly not bullish US equity prices. In fact, in my year-end posting, I mentioned that for the first time in ages, I was buying downside protection—even shorting individual names. In the days leading up to, and immediately after, Liberation Day, I […]
Watch Bonds…
Emerging Market governments are highly attuned to changes in their bond markets. This is because they risk getting cut off from funding at any sign of stress. Often-times, Emerging Market leaders will do crazy things that appear inexplicable to outside observers. At such a moment, the bond market comes to the forefront, because if bonds […]
The .1% Refugee Crisis Webinar Replay
Borders are open and freedoms are eroding. Taxes are increasing to fund the nanny state. Those with capital are fleeing… Kuppy and global investor Swen Lorenz team up for a 2-hour sweeping discussion and Q&A about the causes of HNW migration and their thoughts on how to benefit from this trend. Originally filmed on August […]
The .1% Refugee Crisis
Humor me for a bit, as I engage in some political theory. Don’t worry, when the narrative returns, we’re going to be looking at an investible Mega-Trend that no one is following. Put simply; governments exist to extract wealth from the productive class and channel that wealth to the political class. We all accept that […]
The Culling
I’m known as a hyper-concentrated investor. I take my best ideas, bet them big, and ignore the volatility along the way. While it’s usually my top 5 or so positions that effectively determine my performance results for the year, I also tend to have lots of other positions on the books. These enter the books […]
Time To Buy Stuff…
Originally published March 23, 2020 It’s said that you want to buy when others are fearful. It sure seems that investors are currently losing their minds. Look, I get it, there’s a virus and there’s a good chance that a lot of us will get it. There’s conflicting data about the overall mortality rate which […]
