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Re: Oil/Inflation/USD - From USD Wrecking Ball to USD Pickleball?
The USD has weakened recently mostly on Trump's surge in the polls. I see three paths the USD Wrecking can be downgraded to the USD Pickleball, but only…
Jul 20
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Michael Kao
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Re: Oil/Inflation/USD - From USD Wrecking Ball to USD Pickleball?
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Re: Investing/Mental Models - The Perils of Surfing the S(e)ine.
In the world of finance, economics, and even surfing, there's a seductive simplicity to riding straight lines. But if the underlying process is…
Jul 13
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Michael Kao
24
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Re: Investing/Mental Models - The Perils of Surfing the S(e)ine.
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June 2024
Interview: Dale Pinkert/TradeGATEHub Discussion - The Macro Bogeymen of Shadow Banking, Institutional Illiquidity, Sovereign Bonds, USD…
Dale and I had a rapid-fire discussion of a myriad of Macro Bogeymen, from Shadow Banking Risks, Institutional Illiquidity, Sovereign Bonds, and of…
Jun 29
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Michael Kao
22
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Interview: Dale Pinkert/TradeGATEHub Discussion - The Macro Bogeymen of Shadow Banking, Institutional Illiquidity, Sovereign Bonds, USD Wrecking Ball.
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Re: Investing - "Rumpelstiltskin Risks" & Why Not All Securitizations Are Created Equal.
There have been some alarmist comments about "CLOs imploding" recently. This piece dispels those rumors but explains why you still must be vigilant of…
Jun 22
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Michael Kao
31
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Re: Investing - "Rumpelstiltskin Risks" & Why Not All Securitizations Are Created Equal.
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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…
Jun 21
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Michael Kao
58
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Re: Investing Lessons - A Compilation.
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Interview: Palisades Gold Radio with Tom Bodravics - Pot Pourri Discussion.
This was my 3rd time chatting with Tom, who always asks deep, probing questions. We talked the Macro backdrop, Gold/BTC as potential Reserve Assets…
Jun 17
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Michael Kao
21
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Interview: Palisades Gold Radio with Tom Bodravics - Pot Pourri Discussion.
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Interview: "Week Ahead" Panel with Tony Nash on Economic Divergences & Geopolitical Risks.
Very pleased to join Tony, Albert and Tracy on this timely and wide-ranging Macro/Geopolitical Discussion. Detailed Show Notes included for your reading…
Jun 8
•
Michael Kao
21
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Interview: "Week Ahead" Panel with Tony Nash on Economic Divergences & Geopolitical Risks.
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Re: Investing - Is Alpha a Mirage in a Desert of Beta?
Generating True Alpha is as difficult as finding water in a desert; most people's notions of Alpha are really "Beta Hitchhiking." Discussion of Alpha…
Jun 1
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Michael Kao
56
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Re: Investing - Is Alpha a Mirage in a Desert of Beta?
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15
May 2024
Interview: RealVision Masterclass Series with Roger Hirst.
Thanks to RealVision and Roger Hirst for hosting me in this wide-ranging discussion, where we discuss my "Alpha With Asymmetry" framework as well as…
May 25
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Michael Kao
17
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Interview: RealVision Masterclass Series with Roger Hirst.
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Kaos Theory Episode 6: Brian McCarthy
Brian McCarthy is is an expert on China and the founder of MacroLens, an institutional newsletter focused on macroeconomics. We delve into the macro…
May 20
•
Michael Kao
,
Grant Williams
, and
Brian Mccarthy
21
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Kaos Theory Episode 6: Brian McCarthy
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1:12:24
Re: Investing - "Alpha With Asymmetry."
This piece is about the experiences that influenced and developed the investment philosophy that guided me throughout my career and continues to inform…
May 8
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Michael Kao
23
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Re: Investing - "Alpha With Asymmetry."
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April 2024
Interview: Guest Lecture with Nik Bhatia on "The Bitcoin Layer" -- Currency Wars.
First time on Nik's show to talk about how Competitive Currency Devaluations can lead to (EUR)Asian Contagion 2.0. Comprehensive walk through of my…
Apr 20
•
Michael Kao
22
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Interview: Guest Lecture with Nik Bhatia on "The Bitcoin Layer" -- Currency Wars.
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