Hedge funds, macro and short selling.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 788 | Founded | 5 years ago | Last Issue | 4 days ago |
| Active | |||||
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russell-clark.comLatest Issues
WHY ARE MACRO INVESTORS SO DUMB?
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Without question the worst investors over the last ten years have been macro investors. The one trade I probably talk about the most on this substack has been long Yen, which I now call the widowmaker trade. There was a time...
CAPITALISM AND FERTILITY RATES
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A few months ago I wrote an article on whether declining population rates was following the pattern of the horse population in Europe a hundred years ago. The key graphic is below. The main metric I focused on was the decline...
SEPTEMBER REVIEW
The month that proved political analysis is better than macro analysis
September was a long month - but a satisfying month. It proved, to my mind at least, that political analysis is superior to old school analysis. First and foremost in t...
FRENCH LESSONS
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In case you have been living under a rock, French bonds have been under pressure. Typically, sovereign bonds cannot default, but with European bonds there is a risk that you are forced to leave Eurozone, so with European bond...
THOUGHTS FROM SWITZERLAND
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I just got back from a couple of days in Switzerland, where I spent most of my time talking about markets. I also met quite a few Substack subscribers. Here are my thoughts.
SUBSTACK
Substack tells me that my average articl...
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Authors
The writers behind this newsletter.
20 years in the markets, specialising in hedge funds, macro and short selling. Taking a break to write newsletters instead.
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