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AiM Weekly is a newsletter about managing risk through the whole market cycle. Posts range from cash levels and position sizing to market sentiment, macroeconomics and political economy, and more.
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Written by Teresa Lo, a market veteran who survived every crash since 1987.About →
Moscow says the export ban is gone, Washington has tapped its reserve, and Republicans in midterm races are breaking with the president over it.
The IMF’s managing director has put rich-country borrowing costs at the centre of this year’s annual meetings, and the US Treasury secretary is not attending.
Saudi authorities put the toll from the missile attack on Riyadh’s airport at 12 dead and more than 300 wounded, and Washington is weighing strikes on the Houthis in response.
The government has moved to emergency powers while the canal authority says locks and transits came through intact.
The defence secretary has promised a public military execution in December, the vice president says he will not watch, and the president has not decided.
The president has named a committee of inquiry to examine mortgage-fraud allegations against the Fed governor, and her lawyers say there is no basis to remove her.
SpaceX’s founder says the service will have to be affordable to sell in India, days before a record listing by his new rival.
The minutes show policymakers still see inflation stuck above target, and governors are not speaking with one voice about how fast to go.
Central Command says it disabled a vessel that ignored warnings to stay out of the blockade, and Tehran has promised a response.
The Energy Department has authorised exchanges of reserve oil to two companies after the storm disrupted Gulf Coast supply.
A run of releases this season puts Musk, Zuckerberg, Altman and Holmes on screen as the debate over AI’s risks intensifies.
The week’s calendar puts US, eurozone and Chinese inflation alongside the first bank results and the IMF meetings in Bangkok.
Machine-parsed from RSS feeds tracking people and topics that I follow: 1,432 items in the last 48 hours, grouped into 12 stories, most-sourced first; none rejected by the checks.
Every week, I pick one thing investors are worrying about out loud and give it some thought in writing. Every Saturday, the free Lazy Portfolios Snapshot keeps score on eleven classic portfolios, cash and all.
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G2 — Adversary’s Veto
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