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Interview: The RO Show Podcast with Rosanna Prestia / Investment Philosophies, Mental Models & Pelicans.
I really enjoyed this wide-ranging conversation about Investment Philosophies, Exit Strategies, Mental Models, not to mention the origin of The Pelican!
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Michael Kao
6
Interview: The Geopolitics of Commodities with Scott Smitson on The Lykeion Channel.
I interviewed Scott Smitson several months ago on Episode 3 of KAOS Theory; Scott and I return to discuss the Geopolitics of Oil and LNG. Thanks to…
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Michael Kao
Re: Mental Models - Valuation/Risk Drivers of Financial Assets As Partial Derivatives.
Don't let the title scare you. This Mental Model from Calculus is extremely powerful in understanding the Drivers for Valuation and Risk for ALL…
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Michael Kao
5
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Re: Geopolitics/Inflation/USD-Ball In A China Shop.
 • Michael Kao
25
West Point Paper -- Part 1/4
 • Michael Kao
11
Re: Oil-Deep Dive & The Supply/Demand Singularity Revisited.
 • Michael Kao
20
Re: Geopolitics/Demographics/Inflation - The Great Power Competition Between US & China.
 • Michael Kao
27
Re: Inflation/USD - The Four Horsemen of US Resilience Will Make the Fed an Uneven "Distributor of Pain."
 • Michael Kao
9
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🤘ORDERED KAOS – The Meta Substack Directory 🤘
This is the Meta-Directory of all of my Substack Sub-Directories — the “One Ring to rule them all.”
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Michael Kao
* Interviews & Panels Substack Directory *
2/9/21 - Interview: Real Vision with Tim Pagliara / GSE Prefs. 4/22/21 - Interview: Real Vision Spotlight on Oil. 5/18/21 - Interview: Real Vision with…
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Michael Kao
Interview: The Julia La Roche Show with Julia La Roche.
I had the pleasure of speaking with Julia La Roche on 11/9/23 for the first time. We covered not just Macro, but also bigger-picture Investing concepts…
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Michael Kao
* Mental Models Substack Directory *
5/21/21 - Re: Mental Models-Bubble Assets As Capacitors. 5/28/21 - Re: Mental Models-Inflation Feedback Loops As Recursive Algos. 12/4/21 - Re: Mental…
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Michael Kao
Interview: Palisades Gold Radio with Tom Bodravics.
I usually don't do back-to-back interviews, but kudos to Tom for teasing out a completely different Macro conversation today than the one I did earlier…
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Michael Kao
5
Interview: "Forward Marginal Guidance" with Mike Ippolito and Jack Farley.
What a treat to talk to two of my favorite podcasters on today's FOMC, the Yield Curve and past Bear Steepenings, Inflation, USD Wrecking Ball…
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Michael Kao
2
Lists: Books, Books, and more Books!
I am a voracious reader of books on a broad swath of topics. Here is an ongoing list of recent reads and favorites.
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Michael Kao
8
Re: Investing Lessons - A Compilation.
These are what I consider to be “Evergreen” Investing Lessons that I’ve learned throughout my career. I find that re-reading them periodically helps my…
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Michael Kao
5
Re: Inflation/Oil/Gold/Yield Curves - Revisiting Bear Steepening, Recency Bias & That 70's Show.
"Loss of Faith" narratives abound with respect to the UST and USD with the recent Bear Steepening. I argue that this was entirely predictable and driven…
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Michael Kao
17
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.
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Michael A. Gayed, CFA

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