Thriddio’s Substack
Thriddio Asset ManagementNow go take a risk...
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 35 | Subscribers | Read | thriddio.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
The denomination of the denominator
Wishing our readers were in receipt of an enjoyableness during August, we continue with our regular writing after the summer break. Bear with us for this post will be more abstract than usual.
Disinflating the burden
As frequent readers will know, we have not been expecting any inflation for a while. Our portfolio benefited greatly from some reflationary trades back in 2021-22 but that was about it. We keep a close eye on many inflation indicators, comm...
Inflection point?
Despite a rather wrongly timed call shorting gold miners, March was a great month for our portfolio, up 55bps in absolute terms while the global macro peer group was down -2.45% .
Dust covers
We’d like to begin this note with some commentary on the tactical trade that inspires the title: short goldminers via .
Authors
The writers behind this newsletter.
NOT Investment advice. Market views and thoughts off Thriddio’s trading desk. Now go take a risk.
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