Category: Trading Ideas

Trading with One of the Best

Fundamentals matter. Every piece of history I’ve read indicates this to be the case. When investing, which is to say placing capital with a long-term view of a particular outcome, fundamental analysis works. Trading the markets however can often involve an entirely different approach and yet be profitable at the

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US Banks – An Asymmetric Trade Idea

My friend Chris Mayer makes a strong case for US banks…so much so that I’ve been thinking a little about this for my own equities portfolio. Chris writes a newsletter aptly named Capital and Crisis, which is focused on value investing. It is, as far as I can tell, exceptionally

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