The Pale Blue Dot
Saad KhanSaad's thoughts on investing, macro and other eclectic musings
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 181 | Subscribers | Read | saadkhan88.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
More Thoughts On Iran, Oil And Structuring An Antifragile Portfolio
It appears my initial hunch regarding the trajectory of the US-Iran conflict was correct; i.e. the war is likely to be longer and more dangerous than many had assumed initially.
Iran Trade - Part II
There are a couple of additional trades I added to the portfolio on Friday in case things escalate going into next week. I consider these ‘tail hedges’, not high-conviction, directional bets. The situation is fluid, and I don’t think anyone...
Iran Trade
While Wall Street and sell-side analysts are busy trying to downplay the conflict in Iran, I’m increasingly concerned that this will be protracted, and more harmful to growth than the markets are currently pricing in. I’ve de‑grossed my por...
A Quick Note On Tungsten
Trump’s Iran strikes are likely to keep tungsten prices elevated given the demand shock from increased munitions usage, and the prospect of further Chinese supply restrictions as an indirect retaliation towards the US.
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Authors
The writers behind this newsletter.
Ex- investment banker with more than a decade of experience in M&A advisory, capital raising and equity derivatives. Now a business owner and investor. Based in Toronto, Canada.
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