USD is the worst FX, except for all the others.
Breakout by Philo, Issue #3. Micro-Paradigm Shift.
Latest
Thoughts on the Yen Trade
Morning of April 11th, 2024
Thoughts on Gold and the setup
Morning of April 10th, 2024
All my free content 🦉🫡
Curation of all free and released from paywall content
Technology
The race for Tech Supremacy
AI, Semiconductors, China, Taiwan and the world stuck in a prisoner's dilemma.
Downside by Philo
Downside at Palantir
Cult stocks and massive insider selling.
Weaponisation of AI (stuck in a prisoner's dilemma)
The fight for global dominance and corporate survival. Game theory and the law of unintended consequences. Tit for Tat and a race to the bottom.
The US DoJ (finally) sues Apple
And what this means for the Magnificent 7 at large.
WTHIH? March 2024. Fed Agenda & Valuation
This is not a new bull market. Big Tech, Mag 7 and problems ahead.
Downside by Philo
Downside at Microsoft
Quality of Earnings, Peter Lynch and Warren Buffet.
interview
PODCAST: Philo interviewed by Security Analysis
And more content inside. Nasdaq down 1.3% intraday.
Greater Fool Private Equity
The morphing landscape and its effect on PE sponsors.