Factor Update, October 18, 2025

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WEBINAR: October 16, 2025 at 10:00 am Mountain – Q&A

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Factor Update, November 11, 2025

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Factor Update, October 4, 2025

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Modified schedule for Factor Reports in days ahead

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Factor Update, September 25, 2025 (EARLY RELEASE)

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Factor Update, September 18, 2025 (September 20ths early edition)

This Update has been delivered two days early and the positions cited in this report may change prior to your receipt of same.
Hey everyone, this is a quick update as I navigate some personal matters over the next couple of weeks. I’m currently short the June 2026 year Iber and the New Zealand dollar against gold, while remaining bullish on the undervalued yen. I also see potential in the grains market, particularly Minneapolis wheat and soybeans, as we approach key price levels. Please let me know if you prefer this informal style of update, and I’ll do my best to keep up with any questions you have. Stay safe and well!
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Factor Update, September 11, 2025

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Factor Update, September 6, 2025

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Factor Update, August 30, 2025

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