Please join us for a timely discussion about hard assets and inflation. Gary Brode of Deep Knowledge Investing will be covering gold, bitcoin, and inflation with Peter Doyle and Chris Bell of Horizon Kinetics. Horizon Kinetics manages $5 billion, and were early investors in bitcoin.
Market Commentary
The China US Relationship and the Stock Market
Gary Brode of Deep Knowledge Investing, and Heather Heldman of Luminae Group and member of the Deep Knowledge Investing Board of Advisors to discuss the China/US relationship and the impact of upcoming events on financial markets.
Please join us for an in-depth conversation covering China’s actions in Hong Kong and Taiwan, supply chain disruption, whether US companies should move production out of China, and possible delisting of Chinese equities trading in US markets. If your portfolio has exposure to Chinese supply chain and manufacturing issues, you’ll want to be part of the conversation.
#supplychain#china#logistics#investing#tiktok#geopolitics#trade#shipping#internationaltrade
Market Drop: Does The Economy Matter?
Gary Brode, Raji Khabbaz, and Deep Knowledge Investing discuss unemployment, the federal reserve, and the recent tech stock rout.
We saw an improving unemployment number followed by a decline in tech stocks. What’s happening here? Does the economy matter, or just the Federal Reserve? We explain.
How We’re Hedging and Making Money with the Market at All-time Highs
Gary Brode of Deep Knowledge Investing speaks with DKI Board Member, Raji Khabbaz, about how we’re investing and hedging with the market at all-time highs and significant economic, political, and trade risks present. Other members of the Deep Knowledge Investing Board of Advisors contribute to the conversation as well.
Covid-19 Vaccine Call with Gary Brode and Dr. Soumi Eachempati
Gary Brode of Deep Knowledge Investing and Dr. Soumi Eachempati of Chelsea Health Solutions and Cleared4Work and member of the Deep Knowledge Investing Board of Advisors discuss the current efforts to produce a Covid-19 vaccine. We talk about the potential vaccine solutions at different companies, the regulatory hurdles, and realistic expectations regarding the timing and effectiveness of a vaccine. Much of this information is different from some of the headlines we’re seeing in the press.
The Depth Report – A Hat Tip to Bill Ackman
Overview: This morning, Bill Ackman of Pershing Square, did a lengthy phone interview on CNBC. Ackman suggested that to stop the spread of the coronavirus, President Trump should close the borders and institute a country-wide quarantine for a month. He described this as an “extended spring break.” He advocated for a 30-day rent, interest, and … Read more
The Depth Report – It’s Not Too Late
Overview: Three weeks ago, we wrote a piece, Net Short, in which we disclosed that we had a large cash position and had gone short against the market through options spreads. Since then, the market has fallen 20%. Last week, we wrote a piece, Even More Net Short, in which we explained that the corona … Read more
The Depth Report – Even More Net Short
Overview: Two weeks ago, we wrote a piece titled Net Short where we disclosed that we had a large cash position, and had gone short against the market through options spreads. In that piece, we discussed the biological reasons the corona virus was spreading so quickly, the economic disruption that was on the way, and … Read more
The Depth Report – Depth Check – Net Short
Overview: Last Monday, we wrote a report stating that we had gone net short in our portfolio. This was a result of the specific way the corona virus was spreading combined with concerns about the associated economic disruption. A lot has happened in the last week, and we thought it was a good time to … Read more
The Depth Report – Net Short
Overview: Two weeks ago, we revisited our Royal Caribbean thesis in relation to our initial corona virus projections. In that piece, we acknowledged that the virus outbreak has been worse than we had expected and that we were too quick to dismiss the “breathless conspiracy theory” that the virus had been engineered in a Wuhan … Read more
