Tag: international stocks

Day 276 of 1000: Middle East Crisis Alpha For Your Portfolio

Sharing a framework for global macro shocks from a former Fed guy. Moves I’m making in line with his thesis.

March 12, 2026
Day 246 of 1000: Land of the Rising Sun?

Japan’s new prime minister Sanae Takaichi won a super-majority in the house in yesterday’s snap elections. What does this mean for financial markets?

February 9, 2026
Day 183 of 1000: Investing if there is an AI bubble

What do you do if you believe that U.S. stocks are in a bubble due to AI euphoria? Choose an equal-weight portfolio of global risk assets instead of market weight.

December 7, 2025