92 Episodes

  1. How to Win the Ukraine War (without firing a shot)

    Published: 3/19/2022
  2. Ideas – Buy Deep Out of the Money One Year Puts in Size on US Equity Indices, Delta Variant Risk Up

    Published: 6/30/2021
  3. Ideas - Double Bubble Ending, Stock Markets Will Go Down

    Published: 6/21/2021
  4. Ideas - Short Nasdaq 100 Futures on US 10 Year Yield Decline

    Published: 6/14/2021
  5. Ideas - Sell All US Equities Now, Decline Will be Worse than 2020

    Published: 6/4/2021
  6. SOCIAL MEDIA SHORT UPDATE

    Published: 3/3/2021
  7. SOCIAL MEDIA IS A SOLID SHORT

    Published: 1/13/2021
  8. The Greatest Global Risk

    Published: 1/12/2021
  9. Worse than Watergate: The US is a Long-Term Buy

    Published: 1/11/2021
  10. Blue Wave is Complete With Historic Diversity

    Published: 1/7/2021
  11. Vaccinated US Equity Market Will Hold

    Published: 12/18/2020
  12. Democrats Set to Win Both Senate Seats in Georgia

    Published: 12/17/2020
  13. How Biden’s Plan to Decarbonize America Will Impact the Dollar MacroESG Summary

    Published: 12/16/2020
  14. Sustainability Arbitrage LLC and 2021 Surprise Forecast

    Published: 12/15/2020
  15. MacroESG Investment & Trading Philosophy

    Published: 12/10/2020
  16. Pope Francis Supports the Council for Inclusive Capitalism – Has the Fix for Capitalism Arrived?

    Published: 12/9/2020
  17. “Macro ESG is calling the election definitively for Biden” 14 June 2020

    Published: 11/8/2020
  18. Ant IPO Delay Signals the End of China’s Rapid Growth

    Published: 11/6/2020
  19. Biden Win + Blue Wave Still Possible

    Published: 11/5/2020
  20. Stronger Dollar Indicates Biden Win but Ray Dalio is Right that RMB to Become Reserve Currency

    Published: 11/2/2020

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We analyze the risks of markets, politics, and technology for a sustainable future. We generate actionable ideas with clear risk reward and position size. We have a solid track record of forecasting major change, such as Biden’s election and its implications, China’s yuan rally, plus the crude oil and Covid crashes.