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

September 18, 2025/by Peter Brandt
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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https://www.peterlbrandt.com/wp-content/uploads/2025/06/Screenshot-2025-06-14-at-10.49.38 AM.png 1712 1716 Peter Brandt https://www.peterlbrandt.com/wp-content/uploads/2020/04/TheFactorReport-small-logo.jpg Peter Brandt2025-09-18 22:25:452025-09-19 08:53:57Factor Update, September 18, 2025 (September 20ths early edition)

Factor Update, September 11, 2025

September 11, 2025/by Peter Brandt
This content is for members only
https://www.peterlbrandt.com/wp-content/uploads/2022/07/Radar-Screen-.jpg 640 640 Peter Brandt https://www.peterlbrandt.com/wp-content/uploads/2020/04/TheFactorReport-small-logo.jpg Peter Brandt2025-09-11 22:35:122025-09-13 08:45:44Factor Update, September 11, 2025

Factor Update, September 6, 2025

September 6, 2025/by Peter Brandt
This content is for members only
https://www.peterlbrandt.com/wp-content/uploads/2025/06/Screenshot-2025-06-14-at-10.49.38 AM.png 1712 1716 Peter Brandt https://www.peterlbrandt.com/wp-content/uploads/2020/04/TheFactorReport-small-logo.jpg Peter Brandt2025-09-06 10:50:512025-09-08 23:39:32Factor Update, September 6, 2025

Factor Update, August 30, 2025

August 30, 2025/by Peter Brandt
This content is for members only
https://www.peterlbrandt.com/wp-content/uploads/2025/06/Screenshot-2025-06-14-at-10.49.38 AM.png 1712 1716 Peter Brandt https://www.peterlbrandt.com/wp-content/uploads/2020/04/TheFactorReport-small-logo.jpg Peter Brandt2025-08-30 13:28:322025-08-31 20:56:09Factor Update, August 30, 2025

Special Situation in Cable

August 25, 2025/by Peter Brandt
This content is for members only
https://www.peterlbrandt.com/wp-content/uploads/2025/08/image-9.png 594 1089 Peter Brandt https://www.peterlbrandt.com/wp-content/uploads/2020/04/TheFactorReport-small-logo.jpg Peter Brandt2025-08-25 10:35:052025-08-25 21:05:53Special Situation in Cable

Factor Abbreviated Update, August 22, 2025

August 22, 2025/by Peter Brandt
This content is for members only
https://www.peterlbrandt.com/wp-content/uploads/2022/07/Radar-Screen-.jpg 640 640 Peter Brandt https://www.peterlbrandt.com/wp-content/uploads/2020/04/TheFactorReport-small-logo.jpg Peter Brandt2025-08-22 09:44:142025-08-24 01:26:25Factor Abbreviated Update, August 22, 2025

Factor Update, August 16, 2025

August 15, 2025/by Peter Brandt
This content is for members only
https://www.peterlbrandt.com/wp-content/uploads/2025/06/Screenshot-2025-06-14-at-10.49.38 AM.png 1712 1716 Peter Brandt https://www.peterlbrandt.com/wp-content/uploads/2020/04/TheFactorReport-small-logo.jpg Peter Brandt2025-08-15 21:30:402025-08-16 08:14:05Factor Update, August 16, 2025

Factor Update, August 9, 2025

August 9, 2025/by Peter Brandt
This content is for members only
https://www.peterlbrandt.com/wp-content/uploads/2025/06/Screenshot-2025-06-14-at-10.49.38 AM.png 1712 1716 Peter Brandt https://www.peterlbrandt.com/wp-content/uploads/2020/04/TheFactorReport-small-logo.jpg Peter Brandt2025-08-09 09:38:002025-08-09 18:10:38Factor Update, August 9, 2025
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