Listen to the full episode: Why Markets Are More Alive Than We Think ft. Richard Brennan Niels and I began this conversation in a crowded bar in Santa Fe. Not literally. The bar was El Farol, famous locally for its...
“The market is not a spreadsheet—it’s an ever-evolving battlefield of liquidity, positioning, and momentum. Adapt or be left behind.” Fundamental analysis assumes price follows value, anchoring asset prices to measurable economic factors like earnings, interest rates, and supply-demand imbalances. But...
