Currently writing from Croatia and on my final leg before returning to PR late next week. Looking forward to getting back to the island, but hyper focused on not getting sucked back into the markets. Having been gone for a few weeks and clearing my head, the end result is that nothing has changed my thinking; if anything I am more convinced that bonds will be driving the ship (and right into the iceberg). Maybe I am in an echo chamber but when one of the smartest guys in finance, with access to the best real time data (i.e. Jamie) is making the rounds pounding his chest with the same narrative, we should all sit up and listen (link and summary below for those that missed). Whether this “breaks” in 3 months or 3 years is questionable, but it doesn’t seem like the time to take outsized risk, especially heading into the depths of Summer trading. So lighten up, find some ED trades and enjoy the Summer!!
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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You are all going to panic…
A low frequency but juicy strategy where the edge is government incompetence.
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Currently writing from Croatia and on my final leg before returning to PR late next week. Looking forward to getting back to the island, but hyper focused on not getting sucked back into the markets. Having been gone for a few weeks and clearing my head, the end result is that nothing has changed my thinking; if anything I am more convinced that bonds will be driving the ship (and right into the iceberg). Maybe I am in an echo chamber but when one of the smartest guys in finance, with access to the best real time data (i.e. Jamie) is making the rounds pounding his chest with the same narrative, we should all sit up and listen (link and summary below for those that missed). Whether this “breaks” in 3 months or 3 years is questionable, but it doesn’t seem like the time to take outsized risk, especially heading into the depths of Summer trading. So lighten up, find some ED trades and enjoy the Summer!!
Jamie Dimon Interview
Jamie Dimon Summary
Apollo/Torsten’s Credit Chartbook
OR
Start your 28-day free trial
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.