aerial view of green body of water during daytime

Imperfect Insights

My views. My trades. Your problem.

Short Thesis: Lynas Rare Earths (ASX:LYC)

A Case for Going Short

15 September 2025

YTD Review and Year-End Positioning 2025

Adding Health Care, going long AUD , and allocating additional capital to our Vietnam position.

8 September 2025

Reddit DAU Growth Analysis – Q2 2025

Q2 Earnings Due Out 31 July

Reddit: From Meme Stock to Profit Powerhouse?

Q2 Earnings Due Out 31 July

The ASX Is Underperforming For A Reason. Just Not The One You Think.

The Australian equity market isn’t just lagging global peers; it’s structurally out of sync.

From Frontier to Emerging: Vietnam’s Rerating Moment

Everyone’s Watching India. Smart Money’s Already in Vietnam.

Life, Liberty, and the Pursuit of Deficits

A Fourth of July Look at the Big Beautiful Bill

4 July 2025

The Dollar's Disappearing Act

As global confidence wanes and policy uncertainty rises, the U.S. dollar's dominance faces unprecedented challenges.

Valuations Are a Vibe Until the Discount Rate Hits

The S&P is at 21.6x. The ERP is falling. Earnings are softening. The music is still playing but the lights just flickered.