
Market analysis, idea generation and education from a London-based portfolio manager. Subscribe for outlook across asset classes, along with exclusive access to a private Discord where live market insights and trades unfold.
| Platform | Pricing | Freemium | Publishes | Twice weekly | |
|---|---|---|---|---|---|
| Issues | 305 | Founded | 4 years ago | Last Issue | 7 days ago |
| Active | |||||

Between the Lines - Vol. 7
Last week I titled my post, “Positioning Looks Like a Crash is Coming”, which of course led half the internet to decide I had turned bearish despite the fact I was still long and the post actually was very bullis...
Between the Lines - Vol. 6
For weeks, the call has been simple. Stay long, the pain trade is higher as the underweight crowd will have to chase. The market has done that. SPX was 7165 when I wrote last week, 7,200 was the path of max pain...
Between the Lines - Vol. 5
It’s been two weeks since I last wrote, new son and the market did exactly what it was supposed to.
I've grouped them into themes rather than going one-by-one, because a lot of them are the same question wearing different clothes…
I've grouped them into themes rather than going one-by-one, because a lot of them are the same question wear...
Single Stock Positioning Into Earnings
I said I would do a post on single stock positioning into earnings, so here we go.
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