Who We Are

Within, we share our updated Model Portfolio reflecting a number of recent changes in positions. Recall the Model Portfolio consists of a ~$100mm Long/ Short book featuring – at the moment – 40 Longs and…

‘Materialschlacht’ is a German term, literally ‘Battle of Material,’ used to describe wars or battles where victory depends less on tactics and more on which side can sustain higher levels of industrial output and resource…

We had initially floated our highly non-consensus long Water (Utilities) versus short IPPs last week (link) – no one cared – framing it as an ‘AI unwind’ hedge trade. We never put it on in…

Your Sunday freebie. Full caveat – take this with a grain of salt – these are NOT regulated exchanges – and there can be wide disclocations versus when trading actually resumes on regulated markets (tonight…