(Unique) macro idea generation and (insightful) market thoughts.
Great analysis. Thanks 🙏🏼
The gold long case is very strong here:
- Positioning at multi year levels of defensiveness
- Start of war topped it , end of war bottom
- H2 Midterm years usually bode well for it
The only thing that is worrying me is how it is still trading in lock step with risk in general just worse
Amazing scouting the tape! What’s your take on SPCX and all adjacent RKLb,ASTSs of the world - is the IPO sell the news for those? Wonder about your take on SPCX for next months
Great analysis. Thanks 🙏🏼
The gold long case is very strong here:
- Positioning at multi year levels of defensiveness
- Start of war topped it , end of war bottom
- H2 Midterm years usually bode well for it
The only thing that is worrying me is how it is still trading in lock step with risk in general just worse
Amazing scouting the tape! What’s your take on SPCX and all adjacent RKLb,ASTSs of the world - is the IPO sell the news for those? Wonder about your take on SPCX for next months