russellclark
russellclark
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russellclark

Macro
Commodity
Forex

Hedge fund manager - specialising in macro trends and short selling

294Posts
119Comments
13%Best ROI
joined

Joined on 18th December 2025

Wafer stocks have been pulverised with other AI names... and yet data is still good. Formosa Sumco monthly data is rising strongly, and the divergence with Sumco is getting wider...

I thought we were due some consolidation in yields - but hot CPI has pushed yields back up. If we break to new highs, market could get disorderly....