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Food for Thought #18
What you need to know to protect your capital. Considering that 95% of the S&P 500 reported in the quarter, it sounds fair to go over the big numbers and to think about it.…
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Food for Thought #17
Since Thursday, the market has been speculating that BTG Pactual and Stone would be negotiating an M&A — actually, BTG Pactual would be the buyer. Stone's gossip began in Dec of 2021 when the company hired JP Morgan to assess strategic options.…
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Food for Thought #16
The week's most significant event was the FOMC decision to increase the Fed Funds Rate (“FFR”) by 50bps. Also, Powell said that 50bp increases in the FFR should be on the table at the next couple of meetings.…
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Meanwhile in China
On Friday, Beijing held a symposium
[https://www.bloomberg.com/news/articles/2022-04-29/china-s-politburo-pledges-efforts-to-meet-economic-targets]
on the heels of the Politburo…
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Food for Thought #15
FOMC is Approaching; Uninspiring Earnings Season; Technical Doesn’t Help; Neither Does Amazon; Last Hope; Meanwhile in China; Politburo Highlights; Reiterating the View…
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Food for Thought #14
Hi.
This month, China has been adopting new policies that we believe will materially
affect the landscape in the 2H22,…
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Food for Thought #13
Today’s outline
* LT Fundamental Holds
* Financial and Physical Risks
* Industry Capital Deficit
* Volatility Trap
* Wrong Risk
* Closed Ideas
This…
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Food for Thought #12
Today’s outline
* Tale of Two Realities
* Lost Decade
* Secret Sauce Recipe
* Reality Check
* In case you missed it (Pix,…
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Food for Thought #11
Today’s outline
* Not Cool
* The Empty Breadbasket
* Add Fuel to the Fire
* A Fart in the Breeze
* Not Buying…
Food for Thought #10
Hi.
Folks, I couldn’t thank you enough for subscribing to my Substack. When I was
planning the content, many…
Food for Thought #9
Today’s outline
* Latest Posts
* Don’t hesitate
* Pill hard to swallow
* Oil tumbles
* What charts are telling us?
* In…