russellclark
russellclark
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russellclark

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Macro
Commodity
Forex

Hedge fund manager - specialising in macro trends and short selling

266Posts
113Comments
13%Best ROI
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Joined on 18th December 2025

russellclark
Mar 04, 2026Public Post
There are many things that make me nervous about markets and positions at the moment. This has always been the case - which is why I try and rely on key indicators to drive decisions. At the moment, things like bond yields, currencies and memory pricing say nothing has changed - so I am changing nothing. The risk is that these indicators are lagging not leading - but they have managed to get me here. More than indicators, the politics still seems to encourage my inflationary positioning time will tell.