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Artwork for Market Intelligence

Market Intelligence

Physik Invest, Renato Leonard Capelj

Actionable market intelligence by Physik Invest.

Platform
Substack
PricingOnly free issuesPublishesDaily
Issues588SubscribersRead physikinvest.substack.com

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Latest Issues

Recent posts by this newsletter. Browse the email archive.

The Alchemy of Forecasting

This week’s letter is about 6,000 words and may be cut off. If so, try viewing it in a browser window!

2 months ago
2
0

Reminiscences of a Market Maker

This week’s letter is about 7,000 words and may be cut off. If so, try viewing it in a browser window!

3 months ago
3
0

Reality Is Path-Dependent

This week’s letter is almost 5,000 words and may be cut off. If so, try viewing it in a browser window!

3 months ago
6
2

The End Game

Bursts of volatility punctuate calm and resilience, resulting in demand for safety and protection in everything from stocks and commodities to bonds and currencies. The general agreement is that macroeconomic policy and geopolitics are to b...

6 months ago
6
2

Authors

The writers behind this newsletter.

  • Physik Invest

    Trading and insights.

  • Renato Leonard Capelj

    Trading at Physik Invest. Journalism at Benzinga.

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