The Woke Street Journal
2024 was a banner year for our firm and going into 2025 I have a number of major initiatives I am working on. I no longer have time to publish the Woke Street Journal anymore. I will continue to publish the H.E.A.T. Formula newsletter, you can subscribe here:
Click Here to subscribe to The H.E.A.T. Formula Newsletter
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The H.E.A.T. Formula is a radically different way to look at investing your portfolio.
H- Hedges, you should always have hedges and be agnostic as to being long or short. Bonds are not a hedge
E-Edges, you should always look for edges. Preferably these are edges with some sort of psychological underpinning, structural edges, or some sort of barrier to entry.
A-Asymmetric. Everything you do, be it trades or your overall portfolio, should be designed so that heads you win a lot, tails you lose a little.
T-Themes. You should always be invested in the top themes. Most everything else is just noise.
We will continue to build out our resources here to help. In the meantime we have a model Hedges and Edges ETF portfolio.
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