Understand How Markets Actually Work, Learning.Investing.Thriving.

Marc Rudajev

Understand How Markets Actually Work

Learning.Investing.Thriving.

Learning.Investing.Thriving. is built on a simple idea: If you want to build wealth, you need more than stock tips. You need to understand how markets actually work.

Thematic (Sector/Industry)

<ul><li>Fast Five is usually a weekly earnings snapshot.</li><li>This week we are doing something different. The most important events of the week had nothing to do with earnings and everything to do with the price of money.</li><li>Major central banks made decisions on rates and made announcements about their outlooks for the remainder of the year.</li></ul>

Fast Five is usually a weekly earnings snapshot.This week we are doing something different. The most important events of the week had nothing to do with earnings and everything to do with the price of money.Major central banks made decisions on rates and made announcements about their outlooks for the remainder of the year.

Fast Five: Special Debt Edition (Fed, BOJ, ECB, BOE)

<ul><li>Every single day there is another signal that the money printer is warming up, we see it in higher rates, bigger deficits, and now in some outlandish promises.</li><li>The president’s speech on September 9th night in Dallas gave us the loudest one yet.</li><li>Here is what was said At the Republican midterm convention, Donald Trump promised a $5,000 “dividend” to every adult US citizen, on two conditions: Republicans have to hold both the House and the Senate in November and the money would have to be spent inside the US.</li></ul>

Every single day there is another signal that the money printer is warming up, we see it in higher rates, bigger deficits, and now in some outlandish promises.The president’s speech on September 9th night in Dallas gave us the loudest one yet.Here is what was said At the Republican midterm convention, Donald Trump promised a $5,000 “dividend” to every adult US citizen, on two conditions: Republicans have to hold both the House and the Senate in November and the money would have to be spent inside the US.

LIT ALERT: The $5,000 Bribe & How To Protect Your Portfolio

<ul><li>A guy named Shagun laid out a plan. The 30-year Treasury yields 5.31%.</li><li>Sell the house. Put the entire $800,000 into Treasuries. Collect $42,480 a year in interest. Use that to pay rent.</li><li>His conclusion: suddenly renting doesn’t sound so stupid. As someone who often struggles with the tradeoff between owning real estate or simply renting, this post peaked my interest.</li></ul>

A guy named Shagun laid out a plan. The 30-year Treasury yields 5.31%.Sell the house. Put the entire $800,000 into Treasuries. Collect $42,480 a year in interest. Use that to pay rent.His conclusion: suddenly renting doesn’t sound so stupid. As someone who often struggles with the tradeoff between owning real estate or simply renting, this post peaked my interest.

Episode 50: The Inflation Problem & How to Fight It (2 Investments For Your Portfolio)

High Conviction Concentrated Growth Investing, Fallacy Alarm

Fallacy Alarm

High Conviction Concentrated Growth Investing

High conviction concentrated growth investing. Blends single stock, macro and thematic research into powerful long and short ideas. I am convinced that a robust and comprehensive investment process requires macro and micro considerations. And it requires a deep understanding what you are looking for and what you are invested in. Digitization has changed the dynamics both how businesses operate and how investors compete for returns. Ideas can scale much faster and fail much faster than before. The biggest value creation happens before it can be spotted in financial statements. As a result, my approach can be best summarized as high conviction, high concentration growth investing, embedded into a macro framework built on the realization that our current demographic set-up, monetary paradigm and innovation cycle will likely deliver a strong decade for nominal and real returns of productive assets.

Technical Analysis

<ul><li>Since late 2023, Momentum has been outperforming all other investment factors with a persistency and a dominance that has rarely been observed before.</li><li>The convergence of three feedback loops makes that possible.</li><li>Interest Loop: Interest expenses are now accounting for 60% of the Treasury’s deficit.</li></ul>

Since late 2023, Momentum has been outperforming all other investment factors with a persistency and a dominance that has rarely been observed before.The convergence of three feedback loops makes that possible.Interest Loop: Interest expenses are now accounting for 60% of the Treasury’s deficit.

Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

Caixin is a media group dedicated to providing financial and business news through periodicals, online content, mobile apps, conferences, books and TV/video programs. Caixin aims to blaze a trail that helps traditional media prosper in the new media age through integrated multimedia platforms.

News from Caixin

Cross Asset Strategy

<ul><li>U.S. President Donald Trump’s summit with his Chinese counterpart Xi Jinping in Beijing last week highlighted how deeply intertwined major American companies remain with the world’s second-largest economy despite years of geopolitical and trade tensions.</li><li>The yuan is now in what many market analysts see as a sustained period of appreciation against the U.S. dollar, raising fundamental questions about how far it will go, how fast, and what that means for China’s exporters and the broader global economy.</li><li>Hong Kong’s convertible bond market is having its busiest year on record, with companies raising $14.2 billion so far this year as investors pour into equity-linked debt despite low or negative yields, according to investment bank UBS.</li></ul>

U.S. President Donald Trump’s summit with his Chinese counterpart Xi Jinping in Beijing last week highlighted how deeply intertwined major American companies remain with the world’s second-largest economy despite years of geopolitical and trade tensions.The yuan is now in what many market analysts see as a sustained period of appreciation against the U.S. dollar, raising fundamental questions about how far it will go, how fast, and what that means for China’s exporters and the broader global economy.Hong Kong’s convertible bond market is having its busiest year on record, with companies raising $14.2 billion so far this year as investors pour into equity-linked debt despite low or negative yields, according to investment bank UBS.

CX Daily: Trump’s China Trip Opens Doors for U.S. Business 

United States

The US dollar is the official currency of the United States of America.

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Fast Five: Special Debt Edition (Fed, BOJ, ECB, BOE)

Fast Five is usually a weekly earnings snapshot. This week we are doing something different. The most important events of the week had nothing to...

Marc Rudajev

LIT ALERT: The $5,000 Bribe & How To Protect Your Portfolio

Every single day there is another signal that the money printer is warming up, we see it in higher rates, bigger deficits, and now in some...

Marc Rudajev

Episode 50: The Inflation Problem & How to Fight It (2 Investments For Your Portfolio)

A guy named Shagun laid out a plan. The 30-year Treasury yields 5.31%. Sell the house. Put the entire $800,000 into Treasuries. Collect $42,480...

Marc Rudajev

Momentum Trifecta

Since late 2023, Momentum has been outperforming all other investment factors with a persistency and a dominance that has rarely been observed before.

Fallacy Alarm

CX Daily: Trump’s China Trip Opens Doors for U.S. Business

U.S. President Donald Trump’s summit with his Chinese counterpart Xi Jinping in Beijing last week highlighted how deeply intertwined major American...

Caixin Global

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