Intro

This chapter explores the impact of Russia's geopolitical events on the financial market, particularly highlighting the decline of the Russian stock market and the potential for contrarian investment opportunities. It emphasizes the importance of diverse investment strategies, including concentrated portfolios, to effectively navigate the current uncertainties.

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Episode notes

Trey Lockerbie sits down with Harris Kupperman, or as most would call him, “Kuppy.” Kuppy is the CEO of Praetorian Capital Management, a hedge fund that focuses on major macro themes. They discuss how Kuppy uses to buy and hold, leverage, options, futures, and indexes all in a heavily concentrated portfolio.

IN THIS EPISODE, YOU’LL LEARN:

01:33 - The recent events with Russia and how buying Russian assets might be the most contrarian trade in today’s markets.
05:05 - The forecast for oil, which is a number that might surprise you.
05:57 - The driving factors behind oil’s price movement.
23:27 - His massive trade on Bitcoin and how he compares it to gold.
24:32 - His biggest current position is in Uranium.
31:17 - The pivot away from real estate for Mongolia Growth Group.
37:56 - Potentially undervalued stocks in US real estate.
And a whole lot more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members.
Kuppy's Blog.
Praetorian Capital's Website.
KEDM's Website.
Kuppy's Twitter.
Trey Lockerbie's Twitter.

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