C.O.B.R.A. January Portfolio Update

Currency traders continue to focus mostly on Fed policy and Jim thinks the Fed is tightening into a slowing economy. Tightening into weakness is what economists call a “policy mistake.” These episodes tend to be bullish for Treasury bonds, cash, gold, the U.S. dollar index, and select currencies like the Japanese yen. Fed policy mistakes are bearish for most other types of assets, so buckle up for more volatility. For now, Dan updates you on the open positions in the portfolio.

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Jim Rickards’ Tactical Currency Profits

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Dan Amoss

Dan Amoss, CFA, tracks aggressive accounting and other red flags that markets miss. He’s a student of the Austrian School of economics and Daily Reckoning fan since 2000. Agora Financial relies on Dan for macro market commentary as well as profitable plays like his 2008 call to readers to buy Lehman Bros. puts, which...

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