Daily Macro. No Noise. Just Structure
Who wants to sit in a crowded waiting room at the local medical center with people coughing and sneezing around them? With the onset of the Coronavirus pandemic, a number of telehealth regulations have been eased to help doctors and patients interact virtually. We recognized the potential growth in Telemedicine being jolted into overdrive as […]
Telemedicine Trend Read More »
GDXJ tracks the performance of the most liquid junior companies in the global gold and silver mining industry. We are up 80% in less than 2 months since opening a position on 23 March 2020.
GDXJ – VanEck Vectors Junior Gold Miners ETF Read More »
“Truth, like gold, is to be obtained not by its growth, but by washing away from it all that is not gold.” -Leo Tolstoy Since we last posted on the US Debt on April 14, 2020., the US Debt has grown by $988,212,848,164 That’s almost another Trillion Dollars in 1 month. The National Debt is
And Another 988212848164 reasons to own Gold or Silver Read More »
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.
We can see from the 6 month chart of the iShares Core S&P 500 ETF (IVV) above that the beginning of this recent market rally saw huge buying volume in late March. Last week saw dwindling buying volume creep in which is below the average over the past 6 months. Lower buying volume is often
Knocking on Reality’s Door Read More »
‘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.
We invested in a new theme in our portfolio last week by going long ‘meat shortage’. Is this just another cowspiracy theory? We think not.
The Cowspiracy Theory Read More »