Workflow
Macro analysis
icon
Search documents
Weekly Commentary: The Fed And The Third Mandate
Seeking Alpha· 2025-09-22 20:30
Core Viewpoint - The article reflects on the author's extensive experience in the investment industry, particularly focusing on macro analysis and the evolution of financial markets over the decades, emphasizing the importance of understanding current global economic conditions as a means to uncover potential investment opportunities and risks [1]. Group 1: Professional Background - The individual has approximately 30 years of experience as a "professional bear," starting in late 1989 as a trader for a short-biased hedge fund [1]. - The author worked with notable firms such as Fleckenstein Capital and East Shore Partners, and had a significant tenure at PrudentBear from January 1999 until the end of 2014 [1]. - The experience includes roles as a trader, analyst, and portfolio manager, highlighting a diverse skill set in investment management [1]. Group 2: Influences and Insights - The author was influenced by Dr. Richebacher's writings on Austrian economics, which shaped a lifelong passion for economics and macro analysis [1]. - The article mentions the importance of contemporaneous analysis, drawing parallels to historical economic writings during significant financial periods, such as the Roaring Twenties and the Great Depression [1]. - The author believes that understanding the current global economic bubble is crucial for uncovering insights similar to those sought after regarding the Great Depression [1].
NRK: Highly Rated New York Muni Bonds At A Discount
Seeking Alpha· 2025-08-12 22:27
Group 1 - The investor has 15 years of experience in financial services, focusing on macro trends and identifying undervalued sectors and thematic investment opportunities such as metals, gold, and cryptocurrency [1] - The investor has a strong educational background with a BS in Finance and an MBA, and has worked in both New York and North Carolina [1] - The investor emphasizes the importance of diligent saving and investing, showcasing a personal journey from a middle-class background to co-managing a seven-figure investment account [2] Group 2 - The investor maintains an updated portfolio that includes a variety of funds, stocks, and sectors, which is shared with followers [3] - Key holdings include broad market ETFs like DIA, VOO, QQQM, and sector-specific investments such as XLE and IXC, as well as alternatives like Bitcoin and gold [3] - The investor contributes to the CEF/ETF Income Laboratory, focusing on managed income portfolios targeting approximately 8% yields, with a majority of holdings being monthly-payers for steady income [3]
MUC: I Still Think A Buy Case Exists For California's Municipal Sector
Seeking Alpha· 2025-08-12 02:48
Group 1 - The investor has 15 years of experience in financial services, focusing on macro trends and identifying undervalued sectors and thematic investment opportunities such as metals, gold, and cryptocurrency [1] - The investor has a strong educational background with a BS in Finance and an MBA, and has experience working in both New York and North Carolina [1] - The investor emphasizes the importance of diligent saving and investing, highlighting a personal journey from a middle-class background to co-managing a seven-figure investment account [2] Group 2 - The investor maintains an updated portfolio that includes a variety of funds, stocks, and sectors, which are shared with followers [3] - Key investments include broad market ETFs like DIA, VOO, QQQM, and sector-specific funds such as XLE and IXC, as well as alternatives like Bitcoin and gold [3] - The investor contributes to the CEF/ETF Income Laboratory, focusing on managed income portfolios targeting approximately 8% yields, with a majority of holdings being monthly-payers for steady income [3]
EPU: Peru Isn't One Of My Top LatAm Picks Right Now
Seeking Alpha· 2025-07-27 05:03
Group 1 - The article promotes Ian's Insider Corner, which offers access to investment reports, trade alerts, and a chat room for members [1] - Ian Bezek, a former hedge fund analyst, has extensive experience in Latin American markets and specializes in high-quality growth stocks [2] Group 2 - The article includes a disclosure stating that the author holds long positions in specific stocks and expresses personal opinions without compensation [3] - Seeking Alpha clarifies that past performance does not guarantee future results and that the views expressed may not reflect the platform's overall stance [4]