Posts Tagged ‘GDX’
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Market Juncture: 17 August 2010
Gregor Macdonald, August 17th, 2010 at 11:13 pm, Comments: 0This article is for subscribers. To read, please pass through the membership gateway on the Join Tab, at the top of this page.
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Simply Uninsurable: GregorWeekly Macro Note
Gregor Macdonald, June 20th, 2010 at 10:11 am, Comments: 0This article is for subscribers. To read, please pass through the membership gateway on the Join Tab, at the top of this page.
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Resolution Coming: Model Portfolio Update
Gregor Macdonald, May 14th, 2010 at 12:47 am, Comments: 0This article is for subscribers. To read, please pass through the membership gateway on the Join Tab, at the top of this page.
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Market Juncture: Tuesday 11 May 2010
Gregor Macdonald, May 11th, 2010 at 11:18 pm, Comments: 0Photo: Church Gate Station, by Sebastiaio Salgado
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Gregor Weekly Macro Note: Sunday 03 January 2010
Gregor Macdonald, January 3rd, 2010 at 11:20 pm, Comments: 0The GregorWeekly model portfolio was initiated the last week of August in 2009, with $100,000 USD notional. My stated goal at that time was to achieve positive absolute returns, while assigning a lesser role to individual equities. In addition, I neither wanted to trade too actively or waste time taking out a series of insurance [...]
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Gregor Weekly Model Portfolio Update: 11 November 2009
Gregor Macdonald, November 11th, 2009 at 12:56 pm, Comments: 0The USDollar index finally got below the .7500 level this morning, and subscribers know this will set in motion some of my plans for the Gregor Weekly model portfolio. In short, this is a lovely reflation we’re having. But between the reflation stage and any currency-crash or hyperinflation stage, I anticipate a battle over the [...]
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Gregor Weekly Macro Note: Saturday 31 October 2009
Gregor Macdonald, October 31st, 2009 at 7:56 pm, Comments: 0One wonders that 80.00 dollar oil was indeed the breaking point, to a US economy struggling with collapse, depression, and 17% unemployment. There appears to have been a confluence of events and indicators in October that suggest reflationary policy finally kicked energy prices high enough, to then trigger the next bout of deflation. The question [...]
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Gregor Weekly Model Portfolio Update: 07 October 2009
Gregor Macdonald, October 7th, 2009 at 10:56 am, Comments: 0The Gold/Silver ratio remains a handy and workable portrait of systemic liquidity, and volatility. For those of you who watch more traditional measures of volatility…(this article continues for subscribers through the membership gateway, on the right side of this page.)
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Gregor Weekly Model Portfolio Update: 05 October 2009
Gregor Macdonald, October 5th, 2009 at 10:34 am, Comments: 0Friday’s USDollar reaction to the unemployment report was telling. (this article continues for subscribers through the membership gateway, on the right side of this page.)
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Gregor Weekly Macro Note: Saturday 29 August 2009
Gregor Macdonald, August 29th, 2009 at 9:45 am, Comments: 0I hate gold mining. In fact, as I write today’s Weekly Macro Note, I’m listening to a three part podcast on gold and gold mining from the BBC World Service Documentary Series. It’s a rich broadcast that merely confirms what I’ve known for over 10 years: gold extraction is a destructive business, often conducted now [...]
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Gregor Macdonald has spent this decade researching and investing in the energy sector, using a macro approach. He also runs an energy and economics blog. More »
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