David Robertson

CEO, Founder Arete Asset Management. Devoted to investment research and helping investors. Always seeking to learn, teach, collaborate, ideate, improve.

[David Robertson @AreteDave]

Quick reminder - Observations is a good overview of my investment thinking - and it's free!

Observations by David Robertson, 7/21/23, by @AreteDave https://t.co/UlJqAakT29

[Danielle DiMartino Booth @DiMartinoBooth]

IMPORTANT!!

@biancoresearch TWITTER ACCOUNT HAS BEEN HACKED. BELIEVE IT OR NOT, HE'S HITTING A WALL GETTING @Twitter SUPPORT TO GET SITUATION UNDER CONTROL

JIM IS NOT SELLING A BIANCO COIN. THIS IS A MASSIVE SCAM HE IS TRYING TO RECTIFY. PLEASE RETWEET THIS FOR THE GREATER GOOD

[David Robertson @AreteDave]

Areté blog | QT on the QT, by @AreteDave https://t.co/tyXdSRR6Pw

The Fed's QT program has kept a low profile but that's not because it isn't important. It's a good time for investors to get a handle on what QT means and why it's likely to persist.

[David Robertson @AreteDave]

Observations by David Robertson, 7/15/22, by @AreteDave https://t.co/44H3Asvz9x

Another friendly reminder to check out Observations for a free weekly summary of useful market insights.

[David Robertson @AreteDave]

When Powell discussed the possibility of a soft landing and said "there is a path" it sounded more like "I have a dream".

Observations by David Robertson, 5/6/22, by @AreteDave https://t.co/ElYJC1KkGB

[David Robertson @AreteDave]

Are institutions reconsidering their overweights to commodities? That and more ...

Observations by David Robertson, 4/22/22, by @AreteDave https://t.co/r24Dm3jnkz

[David Robertson @AreteDave]

After working in a way "perfectly calibrated to a world in which nothing bad ever happens,” investors should note that bad things are starting to happen.

Areté market review Q122 - Arete Asset Management - A better way to invest https://t.co/c4jOxDBnnu

[David Robertson @AreteDave]

"What if we read the BlackRock letter less as a piece of analysis than as an exercise in corporate diplomacy, which in its evasions signals the opposite of what the headlines suggest?"

🎯

The end of globalisation as we know it https://t.co/ij5tLeeq8m

[David Robertson @AreteDave]

@INArteCarloDoss Requesting DM, thanks.

[David Robertson @AreteDave]

@DoombergT @D00mbergT Done

[David Robertson @AreteDave]

@INArteCarloDoss @kittysquiddy Please open DM access when you get a chance - thanks!

[David Robertson @AreteDave]

@michaellebowitz We have been house hunting and seen several houses go pending only to come back on market a few days later. The mortgage adjustment is happening.

[David Robertson @AreteDave]

Areté blog | It's the end of the world as we know it, by @AreteDave https://t.co/OwqyohDd6U

We've all been taking Ukraine war news in like water from a firehose. Here is my attempt to synthesize the many threads and what they imply for long-term investors.

[Ben Hunt @EpsilonTheory]

Hi, @SecYellen 👋

Hi, @PressSec 👋

I know you won’t answer me directly, but I’m going to keep asking in hope that the question will become so well-publicized that you change this policy.

Why are you waiting until March 26 to impose sanctions on Russian banks?

Plz retweet.

[David Robertson @AreteDave]

The latest edition of "Observations" is out to help investors get perspective on the crazy market action so far this year. Check it out! https://t.co/XgQ2PFzWVZ

[Jim Bianco @biancoresearch]

5/10

Regarding the 10-year yield not rising, it is not an inflation signal, never has been. It is a "break something" signal, always has been.

Let's go back to 2004 - 2006. The Fed hiked 17 times in 17 meetings. 10-year was unchanged over this period and the curve inverted.

[David Robertson @AreteDave]

@PotassiumEdge @LanceRoberts FYI, I also publish a weekly letter on Substack which often feeds the content for blog posts ... https://t.co/g2mRVV2lXY

[David Robertson @AreteDave]

@LanceRoberts @PotassiumEdge Thanks for setting the record straight Lance!

[David Robertson @AreteDave]

Areté blog | The inelastic markets hypothesis, by @AreteDave https://t.co/AqPjZ4dYwA

[David Robertson @AreteDave]

Just a reminder - I don't post a lot on Twitter but I do publish a collection of insights and observations every week on Substack. It's free and the latest is ... https://t.co/cn7dcAa8uj