@pineconemacro.bsky.social
Chief Nerd at PMR & Bulwark Capital
Initiating Coverage of the E6 | A Turbo Button for Europe or Just a Zoom Club?
https://t.ly/7phaG
The good news is - sentiment and positioning are getting better this week
05.02.2026 20:56 — 👍 1 🔁 1 💬 1 📌 2
05.02.2026 17:29 — 👍 0 🔁 0 💬 0 📌 0
Things you do not see every day
05.02.2026 17:21 — 👍 0 🔁 0 💬 1 📌 0
04.02.2026 22:11 — 👍 1 🔁 1 💬 0 📌 0
Backwoods Investing | Timber at a cyclical trough?
https://t.ly/LKWYZ
Naturally the most GLD & SLV calls ever bought in history were right before today
31.01.2026 00:28 — 👍 7 🔁 1 💬 2 📌 0
De-risking Commodities | Portfolio Changes to Reduce Metals Exposure
pineconepassport.sub...
Always a great show but the analysis/bias conversation is incredible valuable.
30.01.2026 19:28 — 👍 0 🔁 1 💬 0 📌 0Value Creation > Value Extraction
28.01.2026 23:35 — 👍 1 🔁 0 💬 0 📌 0
The future runs on electricity and only one country seems to understand that
28.01.2026 22:21 — 👍 7 🔁 2 💬 0 📌 0
Powell's view here seems to be policy consensus but it seems to me it *may* ignore the temporal flow of inventories as outlined by Andy Jassy a week ago
28.01.2026 20:13 — 👍 0 🔁 0 💬 0 📌 0
Everyone and their dog talks up China & treasury holdings while this flies under the radar...
26.01.2026 21:10 — 👍 5 🔁 0 💬 1 📌 0
Best thing I have read in 2026 | by @GestaltU
26.01.2026 19:40 — 👍 0 🔁 0 💬 1 📌 0
Charting Maritime Shipping
https://t.ly/LZbOS
We wrote our bull case on PGMs and $SBSW right when JPM downgraded it - and now that they are upgrading it (just did) right before it hits a new ATH (after a 300% rally) - we are about to sell...
Imagine being that bad at your job...
Going Under the Hood on South Korea
pineconepassport.sub...
The US is only beating 4 countries YTD and is up 1%. There are 25 countries up at least 5% and 6 countries up at least 10%.
22.01.2026 23:19 — 👍 4 🔁 1 💬 0 📌 0
But but muh Corollary
22.01.2026 22:42 — 👍 0 🔁 1 💬 1 📌 0
At 80 times forward earnings - I would hope so..
22.01.2026 00:24 — 👍 0 🔁 0 💬 0 📌 0
All eyes on Europe (rightfully so) when it comes to capital nationalism and repatriation from the US - but this will be a global thing...
21.01.2026 18:33 — 👍 3 🔁 0 💬 1 📌 0
Pressure Watch | Keeping a Closer Eye on USD, Rates, & Oil
pineconemacroresearc...
Clutch Dutch | Buying The Netherlands
https://t.ly/WA12S
Celanese Please | Are Chemicals Bottoming?
https://t.ly/tXc6B
Two headlines from today that illustrate so much about the US economy and current and future political strains
09.01.2026 19:24 — 👍 2 🔁 0 💬 0 📌 0
My optimism on Turkey has not killed me yet...
pineconepassport.sub...
Returns available in random country ETFs is the best kept secret in investing. Austria has more than tripled the MAG7 since the beginning of 2025.
08.01.2026 23:32 — 👍 3 🔁 1 💬 0 📌 0
