Cross-Asset PM, predominantly L/S equities, commodities and FX. Sometimes rates, sometimes memes.
London, England
Joined October 2017
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Being right about where the market is going means very little if you cannot survive the journey there.
Fresh NBIS trade and a few thoughts on what I’m seeing.
lordfed.co.uk/p/positioning-…
A five-year view is worth nothing if you’re forced to sell in five weeks.
Sometimes the reason to hedge is precisely because you don’t want to sell what you own.
lordfed.co.uk/p/why-hedge-wh…
I was told repeatedly that AI was supposed to kill software.
Bit awkward watching the victim outperform the murder weapon.
The most expensive misread in markets right here is thinking AI kills software. I think it gets absorbed by it which is a completely different trade.
Spent several weeks on this post and built a 15 name basket around the idea.
lordfed.co.uk/p/why-software…
The bear case doesn’t have to be wrong for the bears to lose money
lordfed.co.uk/p/this-is-how-…
