Catching up here, but just wanted to say this was real, particularly the last part. It takes a lot of courage to shine a light on such candor and vulnerability. I appreciated it a lot.
great piece. plan on digging into those small cap value names. have had levered UWM trade on since fall but agree that will start to be more idiosyncratic vs just index beta given the move we have had.
Am on a family vacation this week so finally had the time to make it through the entire 2024 trade ideas note. Brilliant work. I expect to read it a couple of more times to really digest. I especially enjoyed the origin story at the end. Thanks for sharing. As a preface to the origin story I’d love to hear a bit more about your background in terms of education, professional experience, influences (other than Soros) ...I’m sure many other would as well. Thanks and Happy Holidays to all.
tbh, this is way too much trade and work to produce the result which I can just simply buy Nasdaq 100 and I could get similar results plus some stocks is using foreign exchange which carrys currency risk.
beautiful. was not expecting to read about carl jung here. appreciate the artistry that goes into this,
Catching up here, but just wanted to say this was real, particularly the last part. It takes a lot of courage to shine a light on such candor and vulnerability. I appreciated it a lot.
how do you recommend new subscribers start building their new portfolios? Is there a list of position? "buy below" prices? thanks
This is fantastic - going to take some time for me to digest it.
great piece. plan on digging into those small cap value names. have had levered UWM trade on since fall but agree that will start to be more idiosyncratic vs just index beta given the move we have had.
Am on a family vacation this week so finally had the time to make it through the entire 2024 trade ideas note. Brilliant work. I expect to read it a couple of more times to really digest. I especially enjoyed the origin story at the end. Thanks for sharing. As a preface to the origin story I’d love to hear a bit more about your background in terms of education, professional experience, influences (other than Soros) ...I’m sure many other would as well. Thanks and Happy Holidays to all.
Loved this exercise. Surprised there’s nothing about China? Is it bc views haven’t changed?
@citrini - I know this post is quite old. Is there a PDF version of this like the ones from 2025 & 2026 ?
Great, more predictions to ignore like last year's. Thanks! (just kidding!)
Bought wheat in Jan '22 with RUS on UKR's doorstep, the rest is history. Slava Ukraini.
tbh, this is way too much trade and work to produce the result which I can just simply buy Nasdaq 100 and I could get similar results plus some stocks is using foreign exchange which carrys currency risk.
new paid subscriber here. where is the group chat?
Do you think India will benefit like mexico with the decoupling of China/US?
Hi, looking forward to reading this.
However, I have a hard time getting you (substack posts in general) in the proper printing format.
Just want it clean and in the right format.
Do you know how I can do this? Maybe add pdf file or am I missing something?
Thanks
.... never mind, it's literally instantly after the paywall haha. Got it. Thx
Great research as usual.
Broooooo