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Lord Fed's Gazette

Lord Fed
Thousands of paid subscribers

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
Substack
PricingFreemiumPublishesTwice weekly
Issues331Founded5 years agoLast Issue6 days ago
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lordfed.co.uk
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Latest Issues

Hedge Funds Are Bracing for Something Ugly

Between the Lines - Vol. 24

A very good week for bonds and the so called doomed software.

6 days ago
125
7
Paid

Why Hedge When You Could Sell?

Back in late July, a subscriber asked me why hedge instead of selling? So I thought I’d write a brief post answering.

You are not wrong to believe in a trade and still be uncomfortable with the risk of holding it. The company might remain...

9 days ago
64
8

Bear Trap

Between the Lines - Vol. 23

Well, at least last week was less boring. A good kick to the nuts at the end of the week. Bonds did what I expected, stocks didn’t. I realised a gain on the 10-year calls I recently shared and opened a fresh bon...

13 days ago
123
3
Paid

So This Is the End?

Between the Lines - Vol. 22

Another very worrying week with S&P making a new all time high.

20 days ago
155
6
Paid

Positioning Looks Like a Crash is Coming

Between the Lines - Vol. 21

Another boring yet lucrative week to trade.

a month ago
230
1
Paid

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