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What actually matters to the stock market, plus quantitative Economic research with a focus on leverage and labor. (Hint: ignore most financial news)

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Issues422Founded6 years agoLast Issue37 hours ago
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Latest Issues

Update: Follow My Notes

I Shamelessly Tell You What I Buy

You can see my stock purchases on substack notes — I post them as soon as I make a purchase.

I DO NOT want to flood your inboxes, so I post exclusively on substack notes for small, day-to-day purchases....

37 hours ago

CPI Day Was Just a Tuesday

CPI Day Was Just a Tuesday

If you’re a long term investor, CPI is just a data point. Not to sound like Kevin Warsh (or Jerome Powell), but trends matter more than a single data point.

I’m writing this because there was so much hype sur...

2 days ago
1
4

If I Had To Start Over, I’d Buy These Stocks

Don’t Stress Your First Steps

Assuming these are long term (8 + years) holds, you have enough money to cover other costs, and you don’t want to watch the market every day, I’d go big and basic:


These a...

4 days ago
2

Stocks I Bought Today

Buying the AI dip

A Mix Of Everything

5 days ago
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WC-09/14: Expect A Volatile Week (That we expected)

Forget Indicators, The Market is Volatile

This is the soundtrack of the next two months. Same market, new year.

Sometimes it’s also The Less I Know The Better, but it depends whether I’m wearing a blue or orange beanie and selvedge deni...

6 days ago
1

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Authors

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  • Justo Karell

    Simulation Engineering, Quantitative Research, closing knowledge gaps, and messing around.

  • Parth Halani
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