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David Cervantes | Pinebrook Capital

David Cervantes
Hundreds of paid subscribers

Policy - Driven Profit Strategist

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Issues258Founded3 years agoLast Issue3 days ago
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Latest Issues

Signal & Noise Filter

Guns, Butter, and the Bond Market

Last week’s note on August 20th established that the rise in long yields shifted on July 27, 2026, from a real-neutral-rate story to a term-premium story, concentrated almost entirely at the long end. That...

3 days ago
10
1
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Market Commentary

Gold - Shining Again

Back on June 12th, a note called “Gold – Getting Ready to Shine Again?” was published.

10 days ago
28
5
Paid

Trade Alerts MOC

Some House Cleaning

Closing out some small positions. Mildly profitable but mostly a waste of balance sheet at this point. Less risk and more cash going into Jackson Hole next week.

10 days ago
13
2
Paid

Signal & Noise Filter

Breaking Bad on the Long End

The bond market has been in a multi-day spasm, and the prevailing commentary over deficits, inflation five years behind target, Fed uncertainty, and geopolitical tail risk is almost entirely composed of facts t...

11 days ago
24
10
Paid

2026 Year-to-Date Performance Report

EXECUTIVE SUMMARY

  • Pinebrook generated a +12.79% return for the period January 2 through July 31, 2026, against an S&P 500 return of +9.41%, for a spread of +3.38%.

  • July was the portfolio’s second down month of 2026, declining -5.3...

19 days ago
16
1

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    Policy - Driven Profit Strategist

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