Please Note The Next Blog Posting Will Be On Monday, August 28, 2023, As I Am Changing The Content And Structure of This Blog

I am changing this blog to provide more objective analysis of markets than I’ve provided in the past. I expect this to lay a foundation for longer-form essays that address geopolitical, cultural and ecological themes by describing progress given the interaction of the financial sphere with these themes. I expect that a daily focus on objective analysis will provide significantly better predictions and resulting foresight than I’ve provided over the past 10 months.

Please contact me with any questions about markets, positions or geopolitical analysis and I will respond asap.

My current positions include 3M (MMM), Pfizer (PFE), and a large position in UPRO that is largely hedged by an offsetting position in SPXU, which nets out to a long position in equities.