Kaoboy Musings | Michael Kao | Substack

1:06:35

Guest Lecture at Denison University: The Geopolitics of Energy & Economic Warfare.

I had the honor of giving a guest lecture to Dr. Scott Smitson's class on "The Geopolitics of Energy: Commodities, Competition, and Global Supply…

Oct 5 •

and

Re: Inflation/USD/Oil - From Fed's Best Friend to Fed's Worst Enemy.

Pusillanimous Powell's Premature Pivot has turned the USD's Equilibrating Mechanism from the Fed's Best Friend into the Fed's Worst Enemy by potentially…

Sep 28 •

ORDERED KAOS – The Meta-Directory of Substack Directories

This is the Meta-Directory of all of my Substack Directories — the “One Ring to rule them all.”

Oct 5 •

Most Popular

Re: Oil-Deep Dive & The Supply/Demand Singularity Revisited.

May 25, 2023 • Michael Kao

Re: Geopolitics/Inflation/USD-Ball In A China Shop.

Mar 11, 2023 • Michael Kao

Re: Investing - Opening The Kimono: 2023 In Review.

Dec 24, 2023 • Michael Kao

West Point Paper -- Part 1/4

Feb 25, 2023 • Michael Kao

Re: Geopolitics/Demographics/Inflation - The Great Power Competition Between US & China.

Jun 17, 2023 • Michael Kao

Kaoboy Musings on Substack is back!

Feb 4, 2023 • Michael Kao

* Climate Change/ESG Substack Directory *

1/22/20 - Down the Rabbit Hole of Climate Change / ESG Investing & Disruption of Hydrocarbons.

Sep 30 •

* Interviews & Panels Substack Directory *

2/9/21 - Interview: Real Vision with Tim Pagliara / GSE Prefs.

Sep 30 •

* Geopolitics Substack Directory *

5/13/21 - Re: Oil/Inflation-“Are we headed for Weimar, or is it just Hyperinflation Hyperventilation?” / Our Geographic Advantages.

Sep 30 •

* Oil/USD Wrecking Ball Substack Directory *

2/7/21 - Re: Oil-Different Dynamics Under Biden. 2/12/21 - Re: Oil-The Significance of Backwardation. 2/23/21 - Re: Oil-Best Inflation Hedge? 3/5/21 …

Sep 30 •

Interview: A Macro Conversation with Andrew Brill of Wealthion + Positioning Update.

Here is an interview I did this week with Wealthion's Andrew Brill discussing the implications of the Return of Pusillanimous Powell. I include a…

Sep 14 •

Re: Inflation/USD/Oil - The Return of PP and the Coming of PPPP.

Pusillanimous Powell is back, and he's about to make a Policy Error -- not from being "Too Late" but being "Too Early." This post covers ramifications…

Aug 31 •

Re: Mental Models - Merton/Real Options Framework for Debt & Equity.

You may have heard of the Merton Model or Real Options Theory, but might not know how to apply the concepts in everyday investing. This post demystifies…

Aug 17 •

* Mental Models Substack Directory *

5/21/21 - Re: Mental Models-Bubble Assets As Capacitors.

Aug 17 •

56:40

Kaos Theory Episode 7: Oriana Skylar Mastro

Oriana Skylar Mastro is a Center Fellow at the Freeman Spogli Institute for International Studies at Stanford and military advisor to INDOPACOM on…

Aug 2 •

Kaoboy Musings

Kaoboy Musings

KAOBOY MUSINGS and its associated podcast KAOS THEORY focus on the intersection of Financial Markets, Macroeconomics and Geopolitics. I've spent 30+ years as a trader/hedge fund manager and now manage money for my family office across many asset classes.

Kaoboy Musings

About Archive Recommendations Sitemap