Damped Spring Finance and Investing Substack

Thoughts about Macro, Markets and Option trading strategies

My personal Substack

My personal Substack

A live book on Investing

Investment strategies and Macroeconomic Trends Analysis. Weekly updates in a clear and concise summary of the most important news.

Sharing thoughts and insights on market risk, hedging and portfolio construction.

Man + machine beats man or machine alone.

Citrini Research provides insight on thematic equity investing and global macro trading—with cross-asset, lateral thinking. Our promise: you’ll never have to ask “what’s the trade?”

Hedge funds, macro and short selling.

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.