5x1 Newsletter Archive
Welcome to the 5×1 Newsletter archive! Each month, I’ll share five insights, observations, or recommendations on all things trading. The best part? It’s all FREE! If you haven’t already signed up, just enter your email address at the bottom of this page to subscribe to future newsletters.
October 2026
One Current Market Observation: Interest rates for the U.S. have been spiking precipitously. Warren Buffett argues that interest rates are the driver of all asset prices. Traditionally, a spike in
September 2026
One Current Market Observation: Summer trading has been in full effect. Across strategies and firms, I’ve been hearing traders pull back. Right now, I also see no leading theme outside
August 2026
One Current Market Observation: Leopold Aschenbrenner’s Situational Awareness fund gave us one of the most spectacular examples of the dangers of leverage in years. After an incredible run betting on
July 2026
One Current Market Observation: For years now, the market has been providing incredible trading opportunities due to increased price discovery. This price discovery is due to AI disruption, Presidential policy,
June 2026
One Current Market Observation: Right now, the fundamental value experts think stocks are expensive, yet we can’t pull back. Oil experts think oil is deeply mispriced and undervalued, yet we
May 2026
One Current Market Observation: Much like in past crises, the market broke to highs far sooner than any apparent recovery in the crisis at hand. Think back to Covid, or