As mentioned last week, we shut off our screens and are writing to you from Crete. Not much to report on as bonds remain our focus. TLT continues to drip below 85 while global yields are breaking out. This is still one of the worst risk/reward setups we have seen for quite some time. It’s just a matter of time before the equity markets stop pinging off tariffs and get rugged by the real story. Until then, we are biding our time and trying our best to clear our minds and not to get sucked back in…
The benefit of getting away from the screens is that it allows us to catch up on our long list of pods and books. Along those lines, the much publicized Ira Sohn conference was this past week. We typically don’t give any attention to bunch of hedgies talking their book and looking for exit liquidity, but we had a good friend present, so we tuned in. And since we are sooo tech forward here at KEDM, I had our analyst plug them into AI to get a summary that I thought was worth passing along.
Kuppy’s Event Driven Monitor (“KEDM”) is not a financial or investment advisor and the information contained in this publication is not intended to constitute legal, accounting, or text advice or individually-tailored investment advice and is not designed to meet your personal financial situation. The investments discussed in this publication may not be suitable for you. You are required to conduct your own due diligence, analyses, draw your own conclusions, and make your own investment decisions. Any areas concerning legal, accounting, or tax advice or individually-tailored investment advice should be referred to your lawyers, accountants, tax advisors, investment advisers, or other professionals registered or otherwise authorized to provide such advice. KEDM makes no recommendations whatsoever regarding buying, selling, or holding a specified security, a class of securities, or the securities of a class of issuers, and all commentary is for educational purposes only. The investment examples noted are intended to provide and example of the events and data KEDM flags each week and is not representative of typical returns generated by each event or any future returns.
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Enjoying My Raki…
A low frequency but juicy strategy where the edge is government incompetence.
Let’s dig in…
As mentioned last week, we shut off our screens and are writing to you from Crete. Not much to report on as bonds remain our focus. TLT continues to drip below 85 while global yields are breaking out. This is still one of the worst risk/reward setups we have seen for quite some time. It’s just a matter of time before the equity markets stop pinging off tariffs and get rugged by the real story. Until then, we are biding our time and trying our best to clear our minds and not to get sucked back in…
The benefit of getting away from the screens is that it allows us to catch up on our long list of pods and books. Along those lines, the much publicized Ira Sohn conference was this past week. We typically don’t give any attention to bunch of hedgies talking their book and looking for exit liquidity, but we had a good friend present, so we tuned in. And since we are sooo tech forward here at KEDM, I had our analyst plug them into AI to get a summary that I thought was worth passing along.
Enjoy the long weekend.
Ira Sohn Conference Notes
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Kuppy’s Event Driven Monitor (“KEDM”) is not a financial or investment advisor and the information contained in this publication is not intended to constitute legal, accounting, or text advice or individually-tailored investment advice and is not designed to meet your personal financial situation. The investments discussed in this publication may not be suitable for you. You are required to conduct your own due diligence, analyses, draw your own conclusions, and make your own investment decisions. Any areas concerning legal, accounting, or tax advice or individually-tailored investment advice should be referred to your lawyers, accountants, tax advisors, investment advisers, or other professionals registered or otherwise authorized to provide such advice. KEDM makes no recommendations whatsoever regarding buying, selling, or holding a specified security, a class of securities, or the securities of a class of issuers, and all commentary is for educational purposes only. The investment examples noted are intended to provide and example of the events and data KEDM flags each week and is not representative of typical returns generated by each event or any future returns.