

Discover more from 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.
Over 10,000 subscribers
Continue reading
* 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 Models-Financial Assets As Levers.
12/10/22 - Re: Mental Models-Destructive/Constructive Interference In Econ Cycles.
2/12/23 - Re: Mental Models-The Macroeconomic Pond & The Big Chop.
3/6/23 - Re: Mental Models-Orthogonality & Portfolio Diversification.
11/11/23 - Re: Mental Models - Valuation/Risk Drivers of Financial Assets As Partial Derivatives.