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Super Investor Positioning Analysis — 2026 Q2
Insights on what the most famous investors are buying and selling
Aug 20
•
Manuel Ritsch
4
1
Thoughts on the Yen Carry Trade
The trade and its fundamentals
Aug 17
•
Manuel Ritsch
3
1
Warsh's Bluff
Gold is down 26.6% on a Fed that talks hawkish and votes dovish
Aug 10
•
Manuel Ritsch
3
1
July 2026
High-Yield Spreads at Historic Lows. What comes next?
Historical analysis on equity and high-yield fixed income returns
Jul 30
•
Manuel Ritsch
5
May 2026
Abundance Apocalypse (Hope I'm Wrong)
Why AI might be the Great Filter
May 27
•
Manuel Ritsch
5
1
Positioning for Uncertainty and Euphoria
Markets are priced for perfection. The fund is positioned for uncertainty.
May 12
•
Manuel Ritsch
March 2026
What if Hormuz Stays Closed for 3, 6 or 12 Months?
Cross-Asset Analysis of Sustained Extreme Oil Prices
Mar 26
•
Manuel Ritsch
5
Software Sector Drawdown Regime Analysis
Fundamentals, Catalysts, and Risk Assessment
Mar 11
•
Manuel Ritsch
3
1
VIX Under Oil Shock Regimes
Where Should VIX Trade? Lessons from $147 Oil
Mar 6
•
Manuel Ritsch
4
South Korea: A Binary Bet on the Strait of Hormuz
South Korea's semiconductor supercycle meets geopolitical reality—why the world's hottest market just crashed 12% in a day and what history says comes…
Mar 5
•
Manuel Ritsch
1
Oil Shock to Equity Returns
Strait of Hormuz Impact on Inflation and U.S Equity Returns
Mar 5
•
Manuel Ritsch
Iran Crisis Historical Analog Analysis
U.S. Equity Forward Returns under Historical Middle East Geopolitical Shocks
Mar 2
•
Manuel Ritsch
1
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