@lord_fed

Cross-Asset PM, predominantly L/S equities, commodities and FX. Sometimes rates, sometimes memes.

 London, England
lordfed.co.uk/
Joined October 2017
  • Tweets24.8K
  • Following485
  • Followers55.9K
5.8KMedia
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Fed
@lord_fedOct 23
A five-year view is worth nothing if you’re forced to sell in five weeks. Sometimes the reason to hedge is precisely because you don’t want to sell what you own. lordfed.co.uk/p/why-hedge-wh…

Why Hedge When You Could Just Sell?

Back in late July, a subscriber asked me why hedge instead of selling?

lordfed.co.uk
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Oof EWZ -25% Thanks for playing
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AI names getting close to a bottom
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free for all to read btw. nothing too long!
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TRUMP: WE COULD END IRAN WAR VERY QUICKLY (We could send stocks back to all time highs very quickly)
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I was told repeatedly that AI was supposed to kill software. Bit awkward watching the victim outperform the murder weapon.
Fed
@lord_fedMar 24
The most expensive misread in markets right here is thinking AI kills software. I think it gets absorbed by it which is a completely different trade. Spent several weeks on this post and built a 15 name basket around the idea. lordfed.co.uk/p/why-software…

What If Everyone Is Wrong About Software?

The Most Misread Narrative in Markets Right Now

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derp
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Feels like sentiment got properly zapped today. Wouldn’t surprise me if stocks and bonds both rally tomorrow just to mess with everyone’s heads.
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I'd say that "AI will change the world” is a perfectly reasonable investment thesis. Unfortunately your broker would still like the additional collateral by Friday.
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Putting this back on your radar. Increasingly think this could be one of those trades you look back on and wonder why you didn’t pay more attention.
Fed
@lord_fedOct 8
Starting to think the next big move in bonds is up
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monster move brewing
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Minor volatility but won’t show your % pnl?
Serenity
@aleabitoredditOct 22
Yeah… minor volatility in October. Figured I’d share some personal drawdowns too for transparency.
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Capex cuts ≠ AI demand is slowing
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This app is unbeaten
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The bear case doesn’t have to be wrong for the bears to lose money lordfed.co.uk/p/this-is-how-…

Bear Trap

Between the Lines - Vol. 23

lordfed.co.uk
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be a good cover photo tbf
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Someone’s gonna get shot dead by the police and the games will stop
Drew Pavlou 🇦🇺🇺🇸🇫🇷🇺🇦🇹🇼
@DrewPavlouOct 17
Australian leftist filmmaker captured these scenes in Paris today. Complete and utter horror. Even as a leftist he can’t make it look good.
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Today is the pain trade for me. Hate to think what it feels like for anyone still holding AI names in size.
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