Archive - THE MODERN INVESTING NEWSLETTER

It’s All One Big Trade

How global trade shifts are reshaping markets and creating new opportunities…

Jun 30 •

Modern Investing

May 2025

GeoPark — A Reset, Not a Retreat

Challenges faced, lessons learned and opportunities ahead for one of my largest positions

May 27 •

Modern Investing

April 2025

Rumo | The most crucial asset in the agricultural industry

A company that owns the logistics behind the Brazilian commodity sector…

Apr 21 •

Modern Investing

March 2025

Markets in Panic: Rapid Positioning Shifts Create Opportunity – Here’s What I’m Buying

U.S. equity markets have fallen at one of the fastest paces ever. I have begun buying positions in these stocks ...

Mar 13 •

Modern Investing

January 2025

Oil Outlook for 2025

OPEC+, Iranian sanctions, Chinese demand, peak shale, and much more…

Jan 2 •

Modern Investing

November 2024

Odfjell Technology’s path forward

Q3 2024 Earnings Commentary and update on my position…

Nov 24, 2024 •

Modern Investing

October 2024

From Ore to Opportunity: The Case for Gerdau and Vale’s Comeback

A look at recent developments and why I buy more Vale & Gerdau at these prices…

Oct 25, 2024 •

Modern Investing

September 2024

Chinese Rate Cuts: Markets Surge as Inflation Looms

The stage is set for a 2nd wave of QE, as China and the U.S. cut interest rates …

Sep 29, 2024 •

Modern Investing

GOLD, How to play the bull market

From Central Banks, Currencies & Miners to Logistics Firms

Sep 8, 2024 •

Modern Investing

August 2024

GeoPark Q2 Earnings & Oil Outlook

A roadmap for Oil going into 2025 and a review of GeoPark’s Q2 earnings …

Aug 19, 2024 •

Modern Investing

War on Oil: Hedge Funds Go Short

Recession Fears Fuel Market Turmoil, while the world looks at the Middle East

Aug 4, 2024 •

Modern Investing

July 2024

Allegro, the tech giant of Poland and soon Eastern Europe

High conviction stock from Poland with a lot of long term potential …

Jul 15, 2024 •

Modern Investing

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