I recently caught up with experienced investor and Substacker, Erik@YWR, to chat about the state of the markets and how he sees things for 2026.
Erik has a unique perspective on what he calls Project Zimbabwe, which he experienced firsthand while running an African fund in the 2010s, and it enables him to be more bullish than most investors about his call for the S&P to reach 10,000 in this cycle.
Erik's framework seeks out unloved areas of the markets and inflexion points to time his investments. He sees energy as offering such an opportunity at the moment. As he says, inflation-adjusted oil has rarely been cheaper.
But of course, none of this is investment advice. Please take personal financial advice before investing in these crazy markets.
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In the Company of Mavericks