Journal
August 2025
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The U.S. Federal Reserve System
Good Morning Ladies and Gentlemen ”Nvidia and Microsoft account for 15% of the S&P 500’s market capitalisation.” Common Knowledge When a government prioritises avoiding austerity measures over managing fiscal deficits, state expansion and the resultant increase in state deficits may become one-way streets. Nonetheless, Ladies and Gentlemen, it is essential to recognise that time […]
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Navigating Markets in the Age of Sensitivities
Good Morning Ladies and Gentlemen ””Do you know the only thing that gives me pleasure? It’s to see my dividends coming in.” John D. Rockefeller Becoming socially acceptable historically involved adapting one’s behaviour to fit various settings, particularly when sharing those spaces with others. For instance, if you enjoyed putting your feet up on […]
Juli 2025
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Central Banks Sometimes Can’t Win `Em All!
Good Morning Ladies and Gentlemen ””Wall Street will sell shit as long as shit can be sold” Charlie Munger Navigating U.S. interest rates can often feel like a rollercoaster ride in the unpredictable realm of finance. While investors seek that perfect win, it is important to recognise that not every decision will succeed. Embrace the […]
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An Analytical Approach to Identifying Value Stocks Through Key Metrics
Good Morning Ladies and Gentlemen ”Most investors steer their portfolios with only the benefit of the rear view mirror.” Jesse Felder In last week’s edition of Stefan’s Weekly, “Embrace the Power of Value Investing,” we explored various facets of value investing. Today, I want to share some key metrics you can utilise when adopting […]