Asset Classes
September Is “Suddenly” Nasty

September Is “Suddenly” Nasty

September Is “Suddenly” NastyOn July 29, I hurriedly wrote an email to the stable (which is our narrow set of clients that keep the lights on over here, we have bills yanno). The title was “We’re gonna party like it’s is 2022.” Here Is The Email I SentClosed list...

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Off-Target

The Debate Over My Coffee Cup ContinuesThe Live Videos Have / Had A Reason (not financial advice, dyor)For those that have watched the videos, and actually read the newsletter, it described auction theory (nerdy explanation here), the look at charts have everything to...

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Working Beyond 65

The Boat Isn’t Going Back People will increasingly work beyond 65 years old, and that trend isn’t going to reverse (that’s about the extent of my crystal ball reading). The list of reasons is too long to detail here, and not really the point of Jae’s Corner. The issue...

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Baby, It’s Cold Outside

The Thin Line Between Snow Showers and a BlizzardIt would be unreasonable and impossible to download my entire information set regarding financial markets. I have seen a lot, more than enough for multiple lifetimes, I can easily say this. I literally had a second-row...

A Mess Ensued: No Surprise to GH2 UnfilteredThose who have watched GH2 Unfiltered videos (Paid subscribers, duh) about financial markets observed this as it occurred (#MondayMorningQuarterbackingNotAllowed). IT WASN’T THE DIRECTION I OBSERVED (I am agnostic observer), it was the GLUE (correlations among the different asset classes and sectors got screwed up, this was CLEAR: Gamestop/meme stocks, interest rates, crypto, inflation fears).The Pink vs Blue line reversal here is large but the net difference over time limited.

A Mess Ensued: No Surprise to GH2 UnfilteredThose who have watched GH2 Unfiltered videos (Paid subscribers, duh) about financial markets observed this as it occurred (#MondayMorningQuarterbackingNotAllowed). IT WASN’T THE DIRECTION I OBSERVED (I am agnostic observer), it was the GLUE (correlations among the different asset classes and sectors got screwed up, this was CLEAR: Gamestop/meme stocks, interest rates, crypto, inflation fears).The Pink vs Blue line reversal here is large but the net difference over time limited.

A Mess Ensued: No Surprise to GH2 UnfilteredThose who have watched GH2 Unfiltered videos (Paid subscribers, duh) about financial markets observed this as it occurred (#MondayMorningQuarterbackingNotAllowed). IT WASN’T THE DIRECTION I OBSERVED (I am agnostic observer),...

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The Homestretch

The Rolling Past 12 MonthsClear what has happened: Russell 2000 (small caps) outperformed by a wide margin (a full year’s worth in 3 months) through March and then nada for 7 months in a row.If you observed this, and understand the idea of mean reversion, what to do...