Entries by april@madhedgefundtrader.com

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March 26, 2026

Global Market Comments March 26, 2026 Fiat Lux   Featured Trade: (SATURDAY, APRIL 4, 2026 DUBAI, UNITED ARAB EMIRATES GLOBAL STRATEGY LUNCHEON), (THE MAD HEDGE MARCH 17-19 SUMMIT REPLAYS ARE UP!)  

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Founding the Mad Hedge Diary of a Mad Hedge Fund Trader

The Diary of a Mad Hedge Fund Trader is now celebrating its 18th year of publication. During this time, I have religiously pumped out 3,000 words a day, or 18 newsletters a week, of original, independent-minded, hard-hitting, and often wickedly funny research. I spent my life as a war correspondent, Marine Corps combat pilot, Wall

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March 18, 2026

Global Market Comments March 18, 2026 Fiat Lux   Featured Trade: (JOIN ME ON CUNARD'S QUEEN MARY 2 FOR MY JUNE 19 TRANSATLANTIC SEMINAR AT SEA LUNCHEON)  

The Reputation Trade

In 1987, I was drinking whisky in a Ginza bar with a senior trader from one of Japan's largest brokerages. He was celebrating. His firm's stock had just hit a new all-time high, trading at a valuation that made even the most optimistic analysts uncomfortable. I asked him what justified the premium. He swirled his

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March 17, 2026

Global Market Comments March 17, 2026 Fiat Lux   Featured Trade: (HOW TO HANDLE THE FRIDAY, MARCH 20, OPTIONS EXPIRATION), (SPY), (RTX), (BA), (CAT), (GLD)  

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March 16, 2026

Global Market Comments March 16, 2026 Fiat Lux   Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD or SPRING IN THE CENTRAL VALLEY) AAPL), (GOOGL), (AMZN), (BA), (CAT), (RTX) (GLD), (B), (WPM) (MSFT), (GOOGL), (XLE), (XLU), (XLF), (XLF), (XLK) ($VIX) (USO), (JPM), (KKR), (OWL), (AAL), (BLK), (APO)  

The Hole In Your Ethereum Bucket

I've owned a lot of assets in my career - currencies, commodities, emerging market equities, a working Texas oil well that produced exactly enough crude to annoy my accountant. What I've learned is that how you hold something matters nearly as much as what you hold. Ethereum (ETH-USD) investors who get this right will quietly

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