Actionable analysis from one of the most legendary traders in history.
Thoughts on the Market by Andy Krieger July 27, 2026 Prepared as a hypothetical scenario analysis for portfolio risk framing purposes. Not investment advice — see disclaimers at the end. Market-cap and capex figures reflect data available as of late July 2026 and these figures will invariably shift. 1. Executive
Thoughts on the Market by Andy Krieger July 20, 2026 On May 28, 2026, about six weeks ago, I sent out a special report recommending a short position in the Australian dollar versus the New Zealand dollar. The currency pair was trading at 1.2080 that day, having reversed from
Thoughts on the Market by Andy Krieger July 13, 2026 I. The Unraveling of the U.S.–Iran MOU It should come as no surprise to my readers that the hastily executed Memorandum of Understanding (MOU) between the United States and Iran is unraveling quickly. Aside from being drafted in
Thoughts on the Market, by Andy Krieger June 22, 2026 The vast concentration in the equity markets does not simply refer to the limited number of companies dominating the overall market capitalization. It also refers to the astonishing size of the total equity market capitalization relative to the U.S.
