Billionaire's Portfolio

September 16, 2020 We heard from the Fed today.  As we discussed yesterday, we should expect the Fed to continue…

September 15, 2020 The markets seem to have gone range bound, for now. And without a fresh catalyst, things may very…

September 14, 2020 I've said in my daily notes here that it seems like we are on path for some military action…

September 11, 2020 The tech giants have all given up significant ground over the past seven trading days.  And as a…

September 10, 2020 With 53 days until the election, as we discussed on Tuesday, we have a vacuum to be…

September 9, 2020 One of the great macro-traders of all time, Stan Druckenmiller, was interviewed this morning.  This is a…

September 8, 2020 Yesterday, Trump laid out an agenda for the second term in a prepared speech.  This was an…

September 4, 2020 We had another good jobs number this morning. More than 3 million people that were on temporary layoff have…

September 3, 2020 Stocks were hammered today, following the 64% run off of the March 23rd lows.  Yes, that's a…

September 2, 2020 Stocks continue to move higher, for the reasons we've discussed here daily (namely, a policy response that…