Daily Macro. No Noise. Just Structure
What Happens Next Economists describe inflation as “too many dollars chasing too few goods.” When you have too many dollars chasing the same thing, the chase will drive the price up. Things will become more expensive. If you look below, you will notice the stock market chart from the end of World War 2 1945 […]
The Devil is in the Details Read More »
We will fight and hedge them every way we can. Our portfolios are built to survive economic Darwinism. Anti-fragile. The Impartial Lens Model Portfolio +45.65% Vs SPDR S&P 500 ETF Trust (SPY) +17.51%: 11 October 2018 – 20 July 2020: We have had 5 double baggers (+100%) in this portfolio. 4 remain open and we
Portfolio Update July-20-2020 Read More »
By keeping our eyes peeled and ear to the ground, we are identifying themes early, whittling down our choices and then pulling the trigger. We even announced our latest ‘Social Unrest’ pick Smith & Wesson (SWBI) at the end of May and it has returned +77.61%. We remain long guns. Teladoc (TDOC) was sourced
Portfolio Update June 2020 Read More »
“It is inhumane, in my opinion, to force people who have a genuine medical need for coffee to wait in line behind people who apparently view it as some kind of recreational activity.”― Dave Barry STARBUCKS LEADS THE PACK The Pandemic has seen consumer needs change dramatically. Starbucks, one of the largest coffeehouse chains in
Addiction Trumps Corona Read More »
Our ‘Social Unrest’ trade via Smith & Wesson (SWBI) is up 53.8% since our entry on 27 May and we expect more to come. It was trading as AOBC on entry but changed it’s name back to Smith & Wesson as we outlined in the original article. Our original piece: https://lnkd.in/erzs2xc We pay attention to what
Two new positions have been added to The Impartial Lens Portfolio. We opened a long position in American Outdoor Brands Corporation (AOBC) on Wednesday 27 May. From Monday 01 June, the company will change its name back to Smith & Wesson Brands. The new ticker symbol is ‘SWBI’ and will be listed on the NASDAQ. https://finance.yahoo.com/news/american-outdoor-brands-prepares-spin-200500475.html
The U.S. has the highest levels of gun ownership per capita rate in the world and due to recent events such as the Pandemic and the latest eruption of civil unrest over the past week, we have identified ‘Social Unrest’ as a new investment theme for our portfolio. According to the FBI background check system,
Bring out the Guns Read More »
Tick tock goes the U.S. debt clock. Here’s 25,613,445,552,880 reasons to be fearful of further volatility in the markets: For a few more, go here: https://usdebtclock.org At some stage, this number will become very important and when it does, it will become important to everyone. We are long volatility/fear in the markets as complacency has set
“It is impossible to produce superior performance unless you do something different from the majority.” – John Templeton Portfolio Update: Performance from 11 October 2018 -Present +33.88% Vs SPY-S&P 500 Index +7.36% over the same period.