Bom Dia, Philo! 🇧🇷
The case for a post-Lula Brazil. What's the trade?
Latest
Newsletter
The Current state of AI
Short thoughts on the AI Cycle - and a pivot towards the Power Cycle ☢️
The NVDA Double Top
How I shorted NVDA for an ~8% profit in 2 days
Hanging from an AI thread
Global Macro et al.
The Trump 2.0 Thematic
All Philoinvestor Trump 2.0 pieces organised here.
Newsletter
You're leaving Yen on the table...
For FX traders: Two trades on the USD/JPY that we telegraphed in the Philochat.
politics
The Europe Thematic
Is the Euro here to stay?
The Philoinvestor Machine
How do we spot 5X's like Duolingo, fade hype like MRNA, and time reversals on USD/JPY and Crypto — without relying on guess work?
Technology
The Central Bank of Nvidia, Part #2
The Nvidia Put & Open AI = Subprime Lender
Newsletter
What Trump's tantrum means for markets
Beijing’s move wasn’t tactical, it was strategic
Technology
The Central Bank of Nvidia
NVDA has replaced the Fed. The next phase of the cycle.
Technology
They drank the Kool-AI-d
Now what?