Another storm on the horizon — Took almost 2 weeks out that concluded with a very memorable trip around Ha Long Bay in Vietnam. A truly magical place where the beauty and serenity of the bay takes hold of your senses to the point that there isn’t a single thought in mind. Nothing but a pure…

Long, Wrong, but Strong — Focusing on the tactical bull case, still… Not been on twitter much and skipped the weekly notes lately as I’ve not kept a close eye on the market while I’ve been in Hong Kong. WIll be under the radar a while longer as I’m in Vietnam for a short trip… VIEWS Just come across this from Michael Gayed…

The Flippenings — While I’m not on my regular workspace while travelling (in Hong Kong for a month or two), thought I’d my notes would make a similar change from the usual structure… — — — — — — — — — — — — — — — — — — — — …

How hard is hard? — I’ve had some discussions on what kind of year 2023 may look like this past week, and while I’ve been under the thinking that we may not have as hard a landing as previous hard-landing dubbed recessions, but I am beginning to open myself to the possibility that the Fed…

UPtober? Focusing solely on US equity markets for this week’s note This time last week, I expressed a tactically bullish view in my note and how quickly my views can change!! …

To B(TD) or not B(TD)? — Crazy scenes this morning as the USD wrecking ball continues to swing at the currency market, most notably Cable which dropped some 5 handles in opening trade. This took me back to the pandemic crash where cable dropped some 15+ handles in the space of week where I decided to…

Re-initiating launch sequence… — A very interesting week, particularly for me where I did surprisingly ‘okay’ given how wrong I thought the week would play out this time last week, captioning last week’s note with “to the moon”. My initial view was centered on seeing numerous observations of retail BTD sentiment, and later, fading…

To the moon… — Coming back from ‘Chuseok’ in Korea where we’ve just had a long weekend break with bank holidays on the Friday and Monday. Chuseok is a mid-Autumn festival that traditionally celebrates a bountiful harvest which in modern times, is about family and extended relatives getting together, catching up and having plenty…

The Great Adjustment — I’ve had a good number of discussions with many that don’t believe in the recovery prospects of China and Europe or if US can ride out a recession without too much pain . While there is likely to be many bumps along that road, I’d beg to differ and think…