Mispriced Assets publishes long-form macro and equity research arguing that rising rates expose hidden losses in US real estate, private credit and insurance balance sheets, often with a view toward specific investment positions. Readers get dense, conviction-oriented analysis with data-heavy arguments, along with critical examinations of individual companies and a model portfolio.
Website: https://mispricedassets.substack.com
Sentiment Matters analyses investor sentiment and positioning across equity markets using a proprietary aggregate indicator, historical percentiles and return statistics. Issues cover country notes, weekly heatmap updates and occasional primers on market relationships such as equities and bond yields.
Kardamow publishes independent research and trade updates on energy, macro and geopolitics, tying each position back to earlier long-form pieces. Readers get specific trade rationales with cited figures, sell-side commentary and explicit follow-ups on prior calls.
Independent research essays on markets, macro and AI-related investing, often backed by data, charts and backtests. Readers get analysis of valuation signals, risk management rules and the power and capital constraints on the AI buildout.
Weekly-style essays on macro, markets, geopolitics and the Treasury market, framed through the changing U.S.-led economic order. Readers get original analysis backed by data such as auction results and energy flow figures, with a clear point of view.
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