Recent Insight

2022 Update Part I – We were ahead of this rally

11 August 2022 Our Founder discusses why we were ahead of the July rally despite bearish views on the macroeconomic outlook and Federal Reserve policy.

2022 Update Part I – We were ahead of this rally2022-08-28T18:00:32-05:00

Ukraine War // Strategic Updates

16 March 2022 (updated) Strategic commentary on and professional analysis of the ongoing conflict in Ukraine: 16 Mar 22 08:55 EST - risk-appetite update: situation is highly-fluid; concentrating behind our best ideas, trying to be patient yet move with conviction when we do (both risk-on & off) // yesterday, we balanced the [ Read More ]

Ukraine War // Strategic Updates2022-08-26T16:12:24-05:00

2021 Update – Part II

22 October 2021 How we see year-end unfolding plus a name we like right here.

2021 Update – Part II2022-08-28T17:58:34-05:00

2021 Update – Dux is up over 45% YTD

27 August 2021 Our Founder discusses specific names highlighting what's worked and what hasn't so far this year, provides an update on some major themes discussed at our last virtual event, and outlines what we're watching going forward into YE.

2021 Update – Dux is up over 45% YTD2022-08-28T17:58:05-05:00

Changing Attitudes in the US: “Live and Let Die”

06 May 2020 Some Americans' initial and relatively short-lived bravado for flattening the curve has quickly shifted over recent weeks.  Ultimately, this is not surprising as the types of sacrifices that would have been required to sustain a suppression of the outbreak in the US have not been seen in generations.  Now, many people either [ Read More ]

Changing Attitudes in the US: “Live and Let Die”2022-03-05T12:36:11-06:00