E-newsletter Creator | Funding Advisor | Prime 5% of Specialists on TipRanks | Lengthy Sign, Brief Noise | I’m a macro-oriented and data-driven investor who obsesses over connecting dots that others do not see (or wish to see), expressing my views by concentrated, asymmetrical, and high-conviction positions. I handle danger with self-discipline, typically reminding traders that place sizing is commonly extra essential than safety choice. I am on a quest to uncover narrative tendencies earlier than mainstream monetary media, a course of I have been describing because the hunt for data alpha. My weekly publication is named The Macro Obsession. “Profitable investing requires holding uncomfortably idiosyncratic positions.” — Howard Marks, paraphrasing David Swensen “Historical past doesn’t repeat, it instructs.” — Timothy Snyder, On Tyranny
Analyst’s Disclosure:I/we’ve got a useful lengthy place within the shares of GLD, GLTR both by inventory possession, choices, or different derivatives. I wrote this text myself, and it expresses my very own opinions. I’m not receiving compensation for it (aside from from Looking for Alpha). I’ve no enterprise relationship with any firm whose inventory is talked about on this article.
Looking for Alpha’s Disclosure: Previous efficiency is not any assure of future outcomes. No advice or recommendation is being given as as to whether any funding is appropriate for a specific investor. Any views or opinions expressed above could not replicate these of Looking for Alpha as an entire. Looking for Alpha just isn’t a licensed securities supplier, dealer or US funding adviser or funding financial institution. Our analysts are third occasion authors that embody each skilled traders and particular person traders who is probably not licensed or licensed by any institute or regulatory physique.
