May 11, 2025, Vol. 224
A low frequency but juicy strategy where the edge is government incompetence.
Let’s dig in…
May 11, 2025, Vol. 224
As we have warned a few times in past KEDM’s commentary is going to be light going forward as our bearish leanings are not going to change on a daily/weekly basis. We noted a couple weeks ago that the focus/headlines on tarrifs continue to mask the “real” solvency story that is coming to a head. We have no keen insights on the China/US negogiations or any country trade deals that will move the market 200bps on a tweet – that’s not our game. It’s easy to make money but damn hard sitting on our hands (and even harder having a weekly publication with nothing to say)…
With that in mind, we are going to shut off our screens and step off the desk for the next few weeks so we don’t do something stupid and get dragged back into ramping exposure. ED will still be on our minds but we have no desire to put on duration unless it inflects with 6% rates (or gold)…stay liquid, my friends….
…And retail keeps buying
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.