The Review by Philo

Coal, AI and Regime Changes.

Happy Sunday!

CoalAI

Already >20% in profit since we published on Core Natural Resources: CNR.

I see Coal as an AI beneficiary but also a trade that doesn't need a continued rally in AI to perform well. So make sure to read it.

The Content Game: UMG

Sideways movement in shares of Universal Music Group: UMG since we published on the company earlier this month.

I expect the article on UMG to attain legendary status like our May '22 piece on Netflix – which is up I-don't-know-how-many-times!

So read the my piece on UMG, now that it's at the lows.

Yen

The Japanese Yen performing as we expected, with the USD strengthening against the tortured currency..

In this Flash Philo, I laid out my expected trading range on the pair – considering the financial-political situation in the US and Japan.

For those looking to learn more about macro and global macro trading, this one's definitely for you.

Darth Vader Vs The World

I enjoy writing every post – but I really enjoyed this one. Playful predictions in AI and Technology, and hypothesising on where the industry could default to in the next few years.

In the piece we take the AI Labs head on, and weave in our analysis the importance of robustness, staying power and capital (both financial and technological!)

In the piece we link to a number of previous pieces where we expand on the AI Tech Stack, and its broader importance.

If you have any exposure into Tech and AI, you can't ignore this piece (or the ones linked in it). This is not a drill.

Upcoming Pieces

I have a long queue of things I want to write about, here are some of them.

Currency Debasement for Dummies: Real Assets. (Follow up to the Silver piece from last year)
Bessent's Relapse. (Follow up to Bessent's Detox from last year)
Survival of the FEW. (A very though-provoking and unique piece)
Central Bank of Nvidia Part #3: Bailing out AI
and more...

Philo 🦉