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The Philosopher Investor

Daniel

Markets since 2014. Built AI-powered systems to identify mispricings before the crowd sees them. Stoic philosophy keeps me disciplined. Weekly trade ideas.

Platform
Substack
PricingOnly free issuesPublishesTwice weekly
Issues91Founded2 years agoLast Issue9 days ago
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Latest Issues

I've been writing in the dark — help me fix that

Hey,

The Philosopher Investor just crossed 785 subscribers this month. That’s wild, and slightly terrifying.

Here’s my honest problem: every week, I write assuming I know what you actually want to read. But I’m guessing.

12 questions. 4...

9 days ago
6
1

The Bond Market Just Caught Up to the Stock Market

Hello my friends,

Another instructive week, with Trump’s visit to China. Honestly, I expected much more from this meeting. With every major US decision-maker on the plane, every CEO of the biggest companies, Elon Musk, the whole dream team...

10 days ago
2
1

The Market Looks Fine. That’s the Problem.

Hello my friends,

Markets keep grinding higher. You can have plenty of opinions about valuations, about whether this rally can keep running. My honest take: we are probably closer to a local top than most people want to admit. Could it pus...

17 days ago
4
2

Buffett's Largest Cash Position Ever. Tudor Calling Top. The Market Made New Highs.

TL;DR

  • Most defensive I have been in eleven weeks. Closed my biggest winners. Cash heavier than at any point this year.

  • The S&P made new highs while bonds sold for the third week. The yen got rejected hard at 160 on Friday.

*...

24 days ago
2

The Bond Market Doesn't Believe This Rally

TL;DR

  • Two macro pairs broke this week. Mega-caps pulling away from the rest of the Nasdaq (+2.12σ). Equities ripping while long bonds refuse to follow (+2.33σ). The bond market doesn't believe the rally.

  • Internal participation...

a month ago
6

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  • Daniel

    Markets since 2014. Built AI-powered systems to identify mispricings before the crowd sees them. Stoic philosophy keeps me disciplined. Weekly trade ideas.

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