russellclark
russellclark
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russellclark

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Macro
Commodity
Forex

Hedge fund manager - specialising in macro trends and short selling

291Posts
119Comments
13%Best ROI
joined

Joined on 18th December 2025

russellclark
Public Post

Big rally days like this is when investors dump positions they need to get out of... stock weakness today is a good sign to take a closer look

russellclark
Public Post

Bond markets are responding to fiscal policy. For the first time in 3 years, Swiss and US bond yields are diverging. This should be bullish for Swiss Franc

Sold 100%

Just going to focus on short ideas in Slice from now on

CH

CHF/USD

8 Apr

CLOSEDLONG

Invested Capital

10%

Buying Price

1.249$

Selling Price

1.267$

ROI

1.46%

Bond markets are responding to fiscal policy. For the first time in 3 years, Swiss and US bond yields are diverging. This should be bullish for Swi...
russellclark
Public Post

One of the difficulties I am dealing with is whether War in Iran is actually a "big deal". My feeling is that both Russia and now the Middle East are in the process of adjusting to a world where oil is no longer power. The rise of renewable and EV makes the process of adjustment easier over time. I am told almost constantly that is the wrong view - which normally means I am right....