This post is opinion only. See full disclaimer below These thoughts reflect a theoretical macro-political perspective and may or may not ultimately prove correct from simply a trading perspective. Whether the current downward pressure in key tech stocks we are seeing in markets such as the Kospi and more globally represents a mere short term … Continue reading Deeper Theoretical Thoughts on the Kospi Correction and Current Market Contradictions
Category: AI and Middle East Conflict
The Global Energy Variable: South Korea and the KOSPI Equation
This post is opinion only. See full disclaimer below Given the extreme volatility and intricate complexity of the current global matrix, it must be stated at the outset that the following analysis could be completely wrong. The reader is explicitly warned that any attempt to map real-time geopolitical friction onto financial markets is inherently speculative. … Continue reading The Global Energy Variable: South Korea and the KOSPI Equation
The Geopolitical Disconnect: Is the Market Mis-pricing a Material Oil Shortage?
This post is opinion only. See full disclaimer below. In this site we try to always give you higher level analysis of key Macro-political market issues. The following ideas are meant to expand the current discourse. As I've suggested before the current Hormuz crisis is sufficiently complex that unless you are in the situation room … Continue reading The Geopolitical Disconnect: Is the Market Mis-pricing a Material Oil Shortage?
Two Key Market Questions:
This post is opinion only. See full disclaimer below. I have written about many of these points in earlier posts, but let's consider anew here briefly just two key issues for the markets at present. Each of these areas are based in part ultimately on political power. I have argued for a long time now, … Continue reading Two Key Market Questions:
Tariffs and Politics as the Key to Market Valuations
As one commentator put it on the late night European Bloomberg show "Its now all about tariffs and politics!" For those of you who have been following the posts on this site you know that we believe this is the case regarding the importance of politics far more than the markets ever want to really … Continue reading Tariffs and Politics as the Key to Market Valuations