Portfolio Update
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Search Results for: 5 Things
Portfolio Options Update
Yesterday, I let you know I sold the December 15th $LVS options. Let’s go through the details. The reason for putting on the position was I expected $LVS to report excellent 3Q results, Macau to report excellent October and November gross gaming revenue (GGR), and for Sands to return more capital to shareholders. All of … Read more
An Economic and Marketing Analysis of Shohei Ohtani’s Unusual Contract
Introduction Shohei Ohtani is a Japanese baseball star who just signed a $700MM contract with the Los Angeles Dodgers making him one of the highest paid players in sports history. The full contract hasn’t been made public, and is pending a few details before being finalized. That means Deep Knowledge Investing hasn’t been able to … Read more
Counter-Intuitive Inflation – Epilogue
This is an excerpt from Counter-Intuitive Inflation. We’ll be posting sections over the first two weeks of October. Epilogue: There’s no avoiding the fact that US government liabilities are already at a level that can’t be paid, and Congress is going to continue spending us further into bankruptcy (super-bankruptcy?). I want to provide some clarity … Read more
Counter-Intuitive Inflation – The Question I Can’t Answer is Timing
This is an excerpt from Counter-Intuitive Inflation. We’ll be posting sections over the first two weeks of October. The Question I Can’t Answer is Timing: I think we can all agree that as we close in on $250 trillion of obligations that this can’t possibly be paid. There is no level of taxation or asset … Read more
Newsletter
Subscribe Now The One Thing We Never Hedge is Our Opinion Are you looking for unbiased, in-depth market insights? Deep Knowledge Investing is committed to providing unbiased, conflict-free, and well-researched stock ideas. Gary Brode, DKI’s Managing Partner, is a 30-year hedge fund advisor turned to the good side. Stock-Picking Ideas Wealth-Building Strategies Strategic Asset Allocation … Read more
Is the Yield Curve Inversion at Historic Highs?
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Boredom Can Be Great
When I started Deep Knowledge Investing, I received a lot of questions about the number of ideas subscribers would get. In 2020, there were a ton of them as we played the recovery trade. We bought cruise lines, casinos, banks, and other stocks that had gotten crushed during the Covid lockdowns. The next year we … Read more
Portfolio Update – Weightings and What We’re Selling
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Guest Post – Putting Today’s Interest Rates in Perspective – by Ryan Sullivan
I’m pleased to provide a guest post from Ryan Sullivan. Ryan began his career as an engineer, and recently started his own financial advisory practice. In my conversations with him, I was impressed with his knowledge of investing and his desire to try to help his clients outperform. Many financial planners spend all of their … Read more
