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Tag: “Project Zimbabwe”

Bad is Good

We learned from from Zimbabwe that paradoxically, Bad is Good when it comes to the stock market.

The Fed Is Fuct Part 3

Investors like to focus on QE and QT, because of the belief that the quantity of money has an immediate effect on risk assets. In the same way, we like to focus on the Fed Funds Rate as the price of money also has a dramatic effect on risk assets. Oddly, we rarely focus on […]

Trading “Project Zimbabwe…”

At the depths of the COVID crash, I began writing extensively about the equity market ramifications of unlimited fiscal and monetary stimulus. To start with, I believed it was obvious that the equity markets would blast higher—as a result I strapped on as much exposure as I could stomach while remaining a responsible fiduciary. I was […]

Can’t Stop Selling GameStop Vol…

Ever since GameStop (GME – USA) pulled off a Melvinator, I have had various short vol GME option trades on. Often, this was some combination of deep out of the money (OTM) strike puts and a smattering of even further OTM calls. Yes, I know I said that shorting “Project Zimbabwe” is suicide and maybe […]

Stop Shorting “Project Zimbabwe”

I have spent a lot of time on this site speaking about “Project Zimbabwe”  as this period is so poorly understood and if you get it wrong, I think you’ll get annihilated. I have also written about how it’s getting strange out there as stocks no longer seem to have floors or ceilings on valuations. The moves are increasingly […]

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