Unlocked Notes

Take a look at some recent samples of our work.

To access this post, current subscribers need to first log on or click here if you would like to learn more about becoming a subscriber to Hedge Fund Telemetry. If you need any assistance logging on or have questions about our membership plans, please email here. Thank you!

Mid Morning March 3, 2023

Mid Morning March 3, 2023

  • Markets are ignoring stronger economic data again
  • No new trade ideas as several new ideas remain actionable
  • A great look at the history of the “Soft Landing” narrative.  
The Next Warren Buffett

The Next Warren Buffett

  • The next Warren Buffett?  
  • Save this first part and skip to the Trade Ideas 
  • Fast markets, so making some changes to the Trade Ideas Sheet
  • As crypto implodes
Future Sellers Update

Future Sellers Update

  • Remember all of the inflows from 2021?
  • Retail investors have not capitulated 
  • Hedge funds have lowered leverage to the lowest levels in over 15 years
  • This is quite different from previous bear markets and possibly stalling a VIX spike
  • Where is the money going?  And what to expect with the “future sellers”
  • Taking off one long idea