Three-decade investment professional with experience in US public stocks, leveraged buyouts and venture capital. CEO of Cestrian Capital Research, Inc.
Is The Market In Dire Straits?
What’s In Store This Week?
Last Week’s Trades And Webinar (The Cestrian Circle Newsletter)
A Long Week
The Doldrums Have Entered The Chat
Natural Gas Securities Positioning
Feeling Hot?
Is A Short Squeeze Setting Up In Oil? (NO PAYWALL)
IRL vs. Positioning, A Story As Old As Time
In Memoriam: Bears?
Ripper!
Micron Rips, Bears Flip
The Next Leg Higher? Or A Do-Over For LAte Sellers?
Was It A Flash Crash Or Is It … All Over?
Walk Away Now Whilst You Still Can
Bonds Are Toxic.
Are US Treasury allocations really at all-time lows? We check the claim, lay out why investors are staying away, build the bull case, and map $TLT, $SHY, $IEF and $ZROZ to the scenarios that drive each one.