Newsletter
Equity themes to consider.
Fragile to change, Resilient Growers etc.
Newsletter
politics
The Battle for Europa
The road to global hegemony goes through Europe.
Newsletter
Binge on Philo
Getting yourself around Philoinvestor.
Breakout by Philo
Newsflash! Bear Market?
S&P500 and Nasdaq 100 both cross bearishly with today's move.
Breakout by Philo
USD is the worst FX, except for all the others.
Breakout by Philo, Issue #3. Micro-Paradigm Shift.
investing resources
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.
Technology
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.
nasdaq
The US DoJ (finally) sues Apple
And what this means for the Magnificent 7 at large.
Technology
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.