Expected Value is EVERYTHING in both poker and markets
How Debt Cycles work and why we’re headed for a secular cliff.
On the structural limitations of emerging market growth.
Why China is destined for the Middle Income Trap and what that means for the CCP.
China’s Long-term Economic Hurdles.
How we structure our Core Portfolio and why.
Ray Dalio on how to use diversification to maximize risk-adjusted returns.
How to manage a massively profitable trade.
Let the market guide you by using one group of traders to anticipate the actions of another group.
Book notes on Cal Newport’s Deep Work
