Author: evencio.alvarez14@gmail.com
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Disney, Memetics, and Markets
Here’s a clip from a MO Collective trade alert I wrote back in May of last year on Disney (DIS). Today we’re putting on a large position in Disney (DIS). This is a trade I’ve been thinking about for a while. The chart is what first caught my eye. Here it is on a…
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Linda Bradford Raschke’s Trading Strategy Explained
In the following piece we’ll break down Linda Bradford Raschke’s trading strategy along with the tools she uses to consistently beat the stock market year after year. I realize that I’m only human, and that I’ll always make mistakes. I just try to make them less frequently, recognize them faster, and correct them immediately! We…
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A Billionaire Horse Gambler and Bubbly Chinese Sentiment
Alex here with your latest Friday Macro Musings…As always, if you come across something cool during the week, shoot an email to alex@macro-ops.com and we’ll share it with the group. Recent Articles/Podcasts —Target Hospitality: A Former SPAC IPO With Multiple Ways To Win — Mr. Bean reveals his latest deep value play, a SPAC IPO…
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Target Hospitality (TH): A Former SPAC IPO with Multiple Ways to Win
Target Hospitality (TH): Leader in Vertically Integrated Specialty AccommodationsTarget Hospitality is the largest vertically integrated specialty rental and hospitality services company in the United States. The company owns an extensive network of geographically relocatable rental accommodation units comprised of ~13,000 beds across 22 sites serving the country’s highest producing oil and gas basins.Most of the…
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Minsky and the Levy/Kalecki Profit Equation
I want to talk Minsky and the Levy/Kalecki Profit EquationThis may sound a bit heady, but don’t worry. We’re going to break it all down Barney style and then walk you through how you can use the frameworks for understanding the current environment in order to better assess the probabilities of potential outcomes (ie, gauge…
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Walter Schloss’ Investment Strategy Explained
He knows how to identify securities that sell at considerably less than their value to a private owner; And that’s all he does … He owns many more stocks than I do and is far less interested in the underlying nature of the business; I don’t seem to have very much influence on [him]. That…
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The Global Macro Picture Is Ready To Explode With Alex Barrow
This episode I talk with Alex Barrow Co-Founder and Chief Macro Strategist of Macro Ops. We discuss the major moves that are shaping up in the global macro space.Here are the links to all major platforms for your listening convenience. Apple PodcastsGoogle PodcastsSpotifyAnchorStitcherPocket CastsBreakerOvercastRadio PublicIn this episode we touch on the dollar, bonds, metals, inflation, inverted…
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Perspectives On Risk and A Rockstar Fed
Tyler here with your latest Friday Macro Musings…As always, if you come across something cool during the week, shoot an email to alex@macro-ops.com and we’ll share it with the group. Latest Articles/Videos/Podcasts — Macro Ops Podcast: Tesla On The Brink, Eurodollar, and Uranium with Biren Shah Part 2 — Chris and Biren rehash the $TSLAQ…
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Tesla On The Brink, Eurodollars, and Uranium with Biren Shah Part 2
This is a follow up episode with Biren Shah @perseidcapital where we discuss Tesla’s flirtation with bankruptcy, the eurodollar system, and bullish uranium bets. You can find more from Biren here https://perseid-capital.com.Listen on any of these podcasting platformsItunesGoogle PodcastsSpotifyStitcherOvercastAnchorPocket CastsBreakerRadio PublicIn this episode, we go further down the $TSLAQ bear case and talk about why…
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Global Macro and Value Investing Collide, With Mr. Bean
Today I introduce Macro Ops’ newest addition, “Mr. Bean”. Mr. Bean is a value investor with over 13 years experience. We start with a discussion on the shippers sector, a longer term theme we are following closely here at Macro Ops. In addition to his work on value investing we cover lifestyle, health and wellness,…