Andy Krieger
No Newsletter This Week
The U.S.–Japan Yen Intervention, the 1998 Precedent, and Dalio's Debt Death-Spiral Warning: A Deeper Dive into Currency Intervention, Carry-Trade Risk, and Sovereign-Debt Sustainability
There’s A Convergence of Early Warning Signals: Time To Be Extra Careful
A Portfolio Risk Thought Experiment
Market Insights
Forming and Refining Trade Ideas – Revisiting the Aussie Kiwi Trade
Market Insights
Iran, Inflation, and the Discipline of Reading Through Noise
Market Insights
On Kevin Warsh, Inflation, and the Markets
Market Insights
A Thought Experiment on Equity-Market Concentration: What Happens If Equities Fall 35%?
Market Insights
The Iran Deal Changes Everything – Or Does It?
Market Insights
Bitcoin Is Sending Us A Very Loud Warning – Is Anyone Listening?
Market Insights