Digging Value: Everything Is Bullish Metals
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Value investors love compounders, cash flow, and Buffett letters. Commodity investors love pain, suffering, and more pain. Somewhere in between is this newsletter, Digging Value. Digging Value is a twice-a-week column where I deep dive into markets, mining, and whatever financial absurdity caught my attention. If you like your investing insights (not advice!) grounded in […]
Sunday Setup 2/17/2025
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The Sunday Monday Setup Today is Presidents Day in the United States, and a bank holiday the markets here will be closed. We pushed the weekly email out an extra day to be ready to go as markets were opening around the world. One thing I always keep an eye on is liquidity from Governments […]
Flooding The Zone…
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“The hardest thing to judge is what level of risk is safe.” – George Soros Summary: NQ just printed new all-time weekly highs—hardly a bearish setup. Market breadth and internals look solid enough, bolstering the bulls. Meanwhile, the macro backdrop is about to ease further, with a sizable wave of TGA cash on deck and […]