Ball Corporation
The largest aluminium packaging company in the world.
Trump + AI = Trump Trap?
Issue #9. Post-Trump election moves and more AI Hype.
Big Tech nearing a breakdown?
AI theme & Big Cloud. What's the risk/reward on this?
Sticky Inflation & Bankrupt Sovereigns...
Issue #7. Offshore, Coal and our Core Topics.
Global Macro et al.
Issue #6. FX, Metals, Energy and the broader macro landscape.
A.I. breaks. Macro moves. Stock setups.
Issue #5. General market setup + episodic pivots.
stocks
Πως έμαθα το χρηματιστήριο, και κέρδισα πολλά λεφτά
The letter below was written by a friend of mine, after I asked him to sit and write down his emotions and memories on his investing journey. This happened shortly after he capitalised on a massive investment success, just this summer. The letter is written in Greek. Please do me
politics
Biden's Techno-Imperial Cycle
...and the Techno-AI Cycle as part of it
Breakout by Philo
AI tired, Macro moves, Setups, Crypto
Breakout by Philo, Issue #4.
Technology
The effect of the EU's Digital Rules on Big Tech+
6 Gatekeepers + more coming? AAPL, META, AMZN, GOOG, MSFT
USD is the worst FX, except for all the others.
Breakout by Philo, Issue #3. Micro-Paradigm Shift.
WTHIH? March 2024. Fed Agenda & Valuation
This is not a new bull market. Big Tech, Mag 7 and problems ahead.