Global Macroeconomic and Geopolitical Trends
Portfolio Update: 11 October 2018 -Present +30.65% Vs SPY-S&P 500 Index +4% in same time frame. Investment Themes: Short S&P 500, Long Volatility, Meat Shortage, Gold Miners, Coffee Addiction, Investment Grade Corporate Bonds, Water, Gold, Silver, 1-3 Year U.S. Treasuries, Codiv 19 Vaccine, Phone your Doc, Long U.S. Dollar.
‘Sooner or later everyone sits down to a banquet of consequences’ – Robert Louis Stevenson Exit stage denial & enter stage anger. We are exiting the denial stage and entering the stage of anger as detailed in Elizabeth Kuubler Ross’s Paradigm of Loss Model in relation to the Covid 19 Pandemic and ensuing economic crisis.
We have added a short on the S&P 500 -IVY, gone long volatility again, and added some Cows.
“Oh, what a tangled web we weave, when first we practice to deceive!” (Sir Walter Scott, 1808). Since we last posted on the UD Debt on April 4, 2020., the US Debt has grown by $219,997,502,898 That’s almost another Quarter Trillion Dollars in 1 week. The National Debt is now over $24.236 Trillion Dollars and
And Another 219997502898 reasons to own Gold or Silver Read More »
If you would like to know what you are currently experiencing and what you have experienced in the last several years,… know this man’s work.