E-newsletter Writer | Funding Advisor | Prime 5% of Consultants on TipRanks | Lengthy Sign, Brief Noise | The Macro Obsession publication is a weekly transient on present occasions and tendencies in finance, tech, and the true economic system. I’m a macro-oriented and data-driven investor who obsesses over connecting dots that others do not see (or wish to see), expressing my views by concentrated, asymmetrical, and high-conviction positions. I handle threat with self-discipline, typically reminding buyers that place sizing is usually extra necessary than safety choice. I am on a quest to uncover narrative tendencies earlier than mainstream monetary media, a course of I have been describing because the hunt for data alpha. “Profitable investing requires holding uncomfortably idiosyncratic positions.” — Howard Marks, paraphrasing David Swensen “Historical past doesn’t repeat, it instructs.” — Timothy Snyder, On Tyranny
Analyst’s Disclosure: I/now we have a helpful lengthy place within the shares of MSFT, GOOGL, AMZN, META both by inventory possession, choices, or different derivatives. I wrote this text myself, and it expresses my very own opinions. I’m not receiving compensation for it (aside from from Looking for Alpha). I’ve no enterprise relationship with any firm whose inventory is talked about on this article.
Looking for Alpha’s Disclosure: Previous efficiency is not any assure of future outcomes. No suggestion or recommendation is being given as as to whether any funding is appropriate for a specific investor. Any views or opinions expressed above could not mirror these of Looking for Alpha as an entire. Looking for Alpha shouldn’t be a licensed securities supplier, dealer or US funding adviser or funding financial institution. Our analysts are third occasion authors that embrace each skilled buyers and particular person buyers who will not be licensed or licensed by any institute or regulatory physique.
