Capital Preservation During Times of Stress
Trade in Whisky; Yesterday, the VIX spiked higher and reached 60 at the US opening. That is a very high
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Flash Note: Risk Reduction
Trades in Soda and Whisky; Following yesterday’s note, China has retaliated with 34% retaliatory tariffs, and this is now
Flash Note: No Action
Given today’s events, I am sharing a few thoughts.
Hard Assets and Gold
With gold trading at an all-time high and many commodity prices on the rise again, it is starting to feel
Japan, Tariffs and Insurance
Trades in Whisky and Soda; There are two trades this week, so let’s get straight to it. The Japanese
Resetting
Trades in Whisky and Soda; The US Treasury Secretary, Scott Bessent, was interviewed on CNBC to make the point that