Wealth Protection Portfolio - What's Going On This is what has been going on in the Wealth Protection Portfolio (“WPP"). C hanges are updated since March 1 in the text and the comes the WPP with recent and ongoing changes in red. Overarching theme : removal of expos... Read More
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28 Jan 25
The McKinley Factor
#Populism#Investment Strategy#Asset Bubbles#EMU (Eurozone)#Central Banks (US Federal Reserve)#US Exceptionalism#Axis of Autocracies#Alliance of Democracies
Investment Conclusion. Exceptionalism is not just about benefits but costs. The economic policies and geopolitical disruption of the second Trump Presidency are certainly exceptional but will incur more economic costs than benefits. These costs will be spread about the worl... Read More
23 Feb 21
Too Hot Not To Handle Copy
#Finance#UK#US#China#Korea#Taiwan#Strategy Archive#Australia#Inflation#Investment Strategy#Pandemic#Global Equities#Real Assets#Excessive Demand#Alternative Currencies
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
07 Nov 14
AI - Now & Forever
#Technology#Strategy Archive#Economy#Growth#Inflation#Artificial Intelligence#Investment Strategy#Labour#Productivity#Profits
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
31 Jan 13
To A T
#Finance#Strategy Archive#Spain#Fiscal Policy#Italy#Ireland#Manufacturing#US Economy#Global Markets#Bonds#Investment Strategy#Sovereign Debt#Portugal#European Banks#Sequester
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
19 Mar 09
The Fed And QE Update
#Strategy Archive#Government Debt#Gold#US Dollar#Quantitative Easing (QE)#Investment Strategy#Federal Reserve#Demand#Printing Money#Corporate Debt#Euro Position#Supply#Yield Caps#Inflation-Linked Bonds#Currency Positions
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
20 Mar 08
Food Farewell
#Strategy Archive#Short Selling#Commodities#Investment Strategy#Agriculture#Real Currency#Economic Performance#Long-Term Outlook.#Supply-Demand Fundamentals#Food Market#Price Trends#Brazilian Equities
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
13 Apr 05
Bubble Psycho And The Global Savings Glut
#Recession#Strategy Archive#Economy#Inflation#Interest Rates#Investment Strategy#Global Savings Glut#Corporate Net Savings#Asset Multiples
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
13 Apr 05
Bubblepsychoandtheglobalsavingsglut
#Recession#Strategy Archive#Economy#Equities#Inflation#Interest Rates#Bonds#Investment Strategy#Global Savings Glut#Corporate Net Savings
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
12 May 04
Energy Peak Update
#Strategy Archive#Economic Growth#Inflation#Investment Strategy#Neutral Position#Earnings Growth#Long Position#Crude Oil Price#OPEC Production#Chinese Demand for Energy#Energy Prices#Industrial Commodity Prices
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch. Read More
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