Author Archives
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I-Dog Capital – May 2024
Introduction Thanks for reading the May 2024 issue of I-Dog Capital Monthly! After some turbulence in April, May saw things settle down. Unfortunately, May was a one-paycheck month, so I could not contribute as much or start trading again like… Read More ›
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I-Dog Capital – April 2024
Introduction Hello and welcome to the April 2024 issue of I-Dog Capital Monthly! April was a less active month for the fund, as I had a transition at work and took some time off after a very busy tax season…. Read More ›
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I-Dog Capital – March 2024
Introduction Hello everyone, and welcome to the second monthly update for I-Dog Capital, the People’s hedge fund! For those who didn’t read the inaugural issue, my name is Ian, I’m 30 years old, and I work in financial services for… Read More ›
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I-Dog Capital – February 2024
The Inaugural issue of I-Dog Capital Monthly, the newsletter for everything economics and income investing.
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Stop Worrying About The Repo Market
A little known facet of the banking system has been circling the news media this month, and it’s been throwing the financial world for a loop. People who are extremely well-versed in how the banking system works have been left… Read More ›
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Is This Full Employment?
The economy is doing well. Our last quarter’s annualized GDP growth was 4.2%, inflation has stayed moderately high, but below 3%, and foreign investors continue to pour capital into U.S. markets. We have even begun to see wage growth previously… Read More ›
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Currency Adjustments and “Contagion”
Today I want to talk about debt. Not the kind you think about when you see headlines about student loans, credit cards, or the federal budget. No, this is a very special kind of debt, a kind you likely will… Read More ›
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Fiscal Policy Part 2 – A Primer on Tariffs
If you haven’t been living under a rock for the past half year or so, you likely saw some variation of this headline on the news: “Trade war heating up with China and/or the EU and/or Canada and/or Mexico!” “Trump… Read More ›
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To Insure Promptitude, Not Wages
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Volatility, Fundamental Analysis, and the Bear Market of 2018
The week of March 20 – 24 2018 was the worst week for the American stock market in over two years. Both the Dow and the S&P declined over 5% in a week, entering correction territory, and concerns are mounting… Read More ›
