Archive - YWR: Your Weekend Reading

YWR: Why Estimate Revisions Work

The story of Muppet Capital and the science behind making money from changes in earnings estimates.

Mar 16 •

YWR: March QARV

Discover an industry generating 20% ROE's on P/E's of 10x, which hates itself.

Mar 14 •

YWR: The US$ Crash

In hindsight it will be obvious.

Mar 11 •

YWR: The Next Pain Trades

Two more Insanity Trades nobody is positioned for.

Mar 7 •

YWR: 6YR Asian Bull Market

An update on our Asian exchange investments.

Mar 4 •

February 2025

YWR: Global Factor Model

Can I show you something beautiful?

Feb 28 •

YWR: Killer Charts

10 concerning/bearish charts from our monthly chart deck.

Feb 25 •

YWR: The New Empire

Yes, the world is changing. Just not the way you think.

Feb 21 •

“What is your investment process?” Now you have an answer.

Feb 18 •

Below are links to the YWR Data Apps we are using from Tableau and Retool.

Feb 17 •

YWR: Untouchable #8

Everybody loved it. Now it's an embarrassment. But maybe we should be interested.

Feb 15 •

YWR: Hedge Fund Holdings Analysis

Which key themes are the hedge funds missing? We analyse the data.

Feb 11 •

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