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Artwork for Kaoboy Musings

Kaoboy Musings

Michael Kao, Scott Smitson

KAOBOY MUSINGS and its associated podcast KAOS THEORY focus on the intersection of Financial Markets, Macroeconomics and Geopolitics. I've spent 30+ years as a trader/hedge fund manager and now manage money for my family office across many asset classes.

Platform
Substack
PricingFreemiumPublishesWeekly
Issues257SubscribersRead urbankaoboy.com

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#169
Substack
/Finance(Free)
#79
Substack
/Finance(Paid)

Latest Issues

Recent posts by this newsletter. Browse the email archive.

Re: Investing Lessons - A Compilation.

These are what I consider to be “Evergreen” Investing Lessons that I’ve learned throughout my career. I find that re-reading them periodically helps my own process, so I have collated them here.

a month ago
59
8
Paid

Kaos Theory Episode 8: Barry Strauss

Welcome to KAOS THEORY — a podcast collaboration between Grant Williams and me that focuses on the intersection of Macroeconomics and Geopolitics in an increasingly disorderly world.

a month ago
15
2

Interview: Maggie Lake Talking Markets / Macro, Geopolitics, and Trump Trades.

It was a pleasure to sit down once again with Maggie. We covered a lot of different topics in a short time: Equities, Bonds, Tariffs/National Security, Trump Trades, Gold/Inelastic Assets, Oil.

2 months ago
12
0
Paid

Re: Fannie/Freddie - Trump Trade or CHUMP Trade?

My firm was one of the earliest buyers of distressed GSE Prefs during the GFC, but I'm no longer a believer today. This piece is about Restructurings, Fulcrum Securities, and Coercive Capital Raises.

2 months ago
22
11
Paid

Authors

The writers behind this newsletter.

  • Michael Kao

    GS Commodities Trader➡Canyon Cvt/Cap Arb➡Akanthos Multi-Arb/Distressed➡Kao Family Office\ud83c\udfe6Globetrotter✈ Headbanger\ud83e\udd18Star Wars Fan\ud83c\udf0c Mixologist\ud83c\udf78Diver\ud83e\udd3f BIO: https://www.linkedin.com/in/kaomichael/

  • Scott Smitson
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