Capital & Risk
Subscribe
Sign in
Home
Notes
Archive
About
Capital & Risk: Key Emerging Macro Trends
Energy and Emerging markets are beginning to show persistent outperformance
Jan 16
•
Ethan Feller
Latest
Top
Discussions
Capital & Risk: Portfolio Management vs. Trading
Why trading with stop losses is suboptimal
Jan 14
•
Ethan Feller
1
Capital & Risk: When Presidents Attack Central Banks
The 1951 Showdown That Created Fed Independence
Jan 12
•
Ethan Feller
Capital & Risk: The Market Rally Continues to Broaden
Why Broadening Leadership Extends Bull Markets
Jan 9
•
Ethan Feller
1
How Shadow Fleets Impact the Oil Market
The global shadow fleet is transporting roughly 5-6 million b/d across all three sanctioned producers
Jan 8
•
Ethan Feller
1
How Does Michael Platt Keep Winning?
The hedge fund turned family office has racked up 7,800% in gains since 2016
Jan 7
•
Ethan Feller
1
Wait, US Equities Underperformed Last Year?
Global capital quietly rotated abroad as leadership and currency dynamics shifted
Jan 6
•
Ethan Feller
1
Are We in a Commodities Boom?
The cycle never broke trend, but energy has capped the rally
Jan 5
•
Ethan Feller
See all
Capital & Risk
Examining global market flows
Subscribe
Recommendations
Sleepysol’s Newsletter
Sleepysol
CONVEXTA
Stanko Milojevic, CFA
Capital & Risk
Subscribe
About
Archive
Recommendations
Sitemap
This site requires JavaScript to run correctly. Please
turn on JavaScript
or unblock scripts
