Long Asylum Seekers
Look, I love to think up whacky themes that have the ability to play out. My big bet is on infrastructure… But a UK specific bet is a … Read more
Fink Blog
The Year Investors Went Insane
The year is 2015. We’re a year into Russia invading Crimea. We’re well into the Presidential campaign that saw Trump end up being the victor. Zero interest rate … Read more
This is the REAL bubble
The world of social media is a funny one (mainly because it’s just media and there is nothing social about it anymore). I dropped a meme the other … Read more
Trading with Precision or Flexibility? Rethinking the Sniper Approach
The retail trading community is highly familiar with the sniper trading approach — a widely taught, mechanical system that focuses on precision, strict rules, and back-testing. It’s simple to market … Read more
Momentum That Prints Money: Why the Smart Crowd Just Follows Trends
Momentum That Prints Money: Why the Smart Crowd Just Follows Trends Let’s call it. If you’ve been jumping from “cheap” stocks to whatever some influencer pitched last week, … Read more
The market maker method
We’ve all seen these fellas on YouTube and on X. The types who draw nice lines to explain how MaRkEt MaKeRs are controlling the markets with liquidity pools … Read more
Price-to-Earnings (P/E) Ratio: Why Sector Context Matters
Understanding the Price-to-Earnings (P/E) ratio is the first step in realizing why some sectors trade at sky-high valuations while others are priced like they’re going out of business. … Read more
Price-to-Sales Ratio: Is Apple Undervalued?
Most investors are creatures of habit. They check the P/E ratio, maybe glance at the Price-to-Book (P/B), and find the one that best supports their existing bias. But … Read more
Price-to-Book (P/B) Ratio: Why Lower Rates Boost Book Value
In this three-part series, I’m going to explain how the Price-to-Book (P/B) ratio is actually a secret weapon for understanding value in a changing interest rate environment. Let’s … Read more
The ULTIMATE guide to bond trading
We are EXTREMELY privileged right now… The legends, Mr EffMktHype, Macropotamus and Tom Graff have been toiling away writing THE ONLY guide you need to understanding the bond … Read more