The Hitchhiker's Guide to the Market

"Don’t short this Market"

A reminder that price is the only truth

May 5 • Market Hitchhiker

17

1

2

Your Margin Is My Opportunity

Why I am staying away from the AI capex receivers, slowly turning constructive on hyperscalers, and parking my beta in Apple.

May 4 • Market Hitchhiker

9

April 2026

Crossing the Rubicon

Positioning is back to FOMO, earning breadth is a mirage, and the macro regime is quietly flipping under everyone’s nose.

Apr 23 • Market Hitchhiker

9

Macro Update #35

Nothing has changed according to Mr. Market

Apr 16 • Market Hitchhiker

7

1

1

Performance review: Q1-2026

A more-than-good-enough Q1 for the live book, with a +9.64% return.

Apr 2 • Market Hitchhiker

15

2

5

March 2026

Reading the tea leaves

Looking for the trade after the trade

Mar 24 • Market Hitchhiker

6

1

Post FOMC thoughts

On Hold

Mar 19 • Market Hitchhiker

2

1

February 2026

Some thoughts about the market

Momentum is being pushed way too far, a boom/bust cycle is under way

Feb 25 • Market Hitchhiker

16

1

Relax, guy

The spooky Challenger Job Cuts number triggers a risk-off move.

Feb 6 • Market Hitchhiker

6

3

2

Macro Update #34.2

Part II: Monetary Policy, Fiscal Policy & Global Liquidity

Feb 1 • Market Hitchhiker

8

2

January 2026

Macro Update #34.1

Part I: Growth, Labor Market & Inflation

Jan 29 • Market Hitchhiker

14

2

Mean Reversion Opportunity

Blow off top? Double top? Who cares! New trade and a risk management trick.

Jan 27 • Market Hitchhiker

9

1