Brainstorms: Risk Taking, Innovation, and Expectations

Hey everyone,

I hope your week went well! We have several fun things to go over today:

First, I did a video breakdown explaining some of my macro views, how to think about risk management, and the nuggets of wisdom I am thinking about this week.

Here are the items I referenced in the video above:

• Macro report: Link

• Macro webinar for paid subscribers: Link

• Risk Management Principles article: Link

• Interview with

  Michael W. Green
  : Link

• Forward curve pricing:

• Atlanta Fed Nowcast:

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Several Additional Resources:

This is something I always come back to when it comes to hard work:

This is an interview with Alex Hormozi that I really enjoyed. The downside for making a ton of money has never been so limited!

Finally, the main thing I have been digging through nonstop over the past couple of days is the Convex Strategies blog. I was recently having a conversation with Jose from

Thriddio Asset Management

and he turned me onto their work. It is really exceptional. There are a lot of relationships and insights you could gain by going through all the blogs and making a list of relationships to monitor and models to build.

https://convex-strategies.com/blog/page/4/

Side note, one of the things I have always done is have a list of models to build. These could be as simple as a couple of research processes that screen for stocks or as complex as Python code. When I read a ton of research, I always have this Word doc up and I am always adding things to it. I would encourage you to do the same, regardless of the domain you are in.

And with that, I hope you have a good weekend. I will be publishing some trade ideas for paid subscribers so stay on the lookout for those. Be well!