investing

The Sunday Review

Late-week reversal. Capturing the Zeitgeist.

“Read Ben Graham and Phil Fisher, read annual reports, but don’t do equations with Greek letters in them.” —Warren Buffet

Check out philomastery.com for the Zero to Hero course: Investing for Beginners and Professionals Re-discovering their Edge.

Read the previous issue of The Sunday Review here.

The market was struck by a late-week sell-off with the Nasdaq falling by ~2.5% on Friday. Maybe the Trump trade is fading? Read below.

Podcasts 🎙️

Discussion with Philo and Stock Info. 38 minutes.
A Top-Down Trump Market & Pushbacks. 3 minutes.
Palantir & Excessive Market Phenomena. 3 minutes.

Select Tweets 🅧

Thread on the lessons from the life of Aristotle Onassis.
A Director of Palantir just completely wrecked himself here.
Palantir CEO is dumping shares as the stock spikes.
Do you trust Musk to deliver? I don’t — still waiting on the FSD.
How Breakout by Philo helped us foresee the strength in Bitcoin pre-Trump election here.
The Archetypical Big Cycle and where we are here.
Severe degradation in the business of Capri Holdings here.

Recent Pieces 🦉

This is some feedback I received for The Spell of Donald piece.

In this piece, I give my thoughts on the post-Trump election market rally, and then drill down into the details/setup for each sub-trade.

Crypto, Gold, Small Caps, the broader Macro basket (FX, Treasurys etc.) and then give my thoughts on a Trump 2.0 presidency — objectives, limits and threats/risks.

Basically, I make the market puzzle fit — and draw conclusions about where we are going. Where will inflation stand going forward? Will stocks out-perform? Is Crypto a good bet?

Breakout by Philo 📈

New issue coming out tonight. Recent Breakout issues here.

Looking into fading some of the moves caused by the Trump election as well as some parabolic shorts setting up — PLTR, BTC etc. Will talk about them in the next issue.

Initiated a Dollar short on Friday, start position. Let’s see how things play out.