Wartime investing strategy with Tom Nash

Investment Analysis Clubs Macro Economic Trends and Risks
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Disclaimers:
Tom Nash claims to be Russian so I wondered what his birth name was. Google was no help but brought up a lot of interesting commentary. On Reddit he was bashed as a fraud or worse. On X he reveals his true self, pro Israel, pro Elon Musk… Knowing how Americans respond to politics on the Internet, I dismiss the Reddit claims out of hand.

I have watched his podcasts on and off for quite some time and I can’t remember any one of them as exceptional, still, I found this one interesting and timely.

BTW, war or no war

  • S&P 500 beats the DJIA
  • NASDAQ beats the S&P 500
  • Tech beats the market

o o o o o o o o o o o o o o o o o o o o o o o o o

Mr. Market liked the weekend. Pre Market:

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Starting to take off.

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Indeed! Mr. Market worries less about Iran getting hammered than some Fools pretty much like Tom Nash predicted. The mid February to April market meltdown had me scrambling rolling down my covered calls to generate income at the risk of capital loses. Now I’m on the opposite path, rolling up and out but while that recovers capital it does not yield much income. During normal times I use to to 5% margin but now I have to have cash to cover expenses until the market normalizes. That’s my Tom Nash wartime strategy.

The Captain

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