After feedback on the ground from a global marketing tour, I am taking off our tactical bearish equity call from February, as sentiment has materially weakened and the bear camp has become too popular.
Iran claims it hit US warship with missiles 600km away in Northern Indian Ocean.
Polymarket odds currently see Newsom losing to VP J.D. Vance, with 17 percent against 22...
"Kharg is by far the most strategically important economic target."
She's gonna get roasted alive...
...investor sentiment and flows lead us to believe the only way up is down from here.
"God created war so that Americans would learn geography"
― Mark Twain
"The solution isn’t to limit access, it’s about smarter use..."
"We assume that Strait of Hormuz oil exports remain flat at current levels (estimated at around 15% of normal) for an additional 5 days before gradually recovering to 70% in the next 2 weeks and then to 100% in the subsequent 2 weeks." - Goldman
Hegseth addresses question of NATO direct involvement...
‘California’s tax laws incentivize homeowners to stay in their homes for a long time,’ Redfin said.
...amid significant geopolitical chaos, crypto markets demonstrated absorption capacity, outperforming traditional safe-havens like the USDollar and Gold...








































