Cameron McIntosh

Professional Services - Energy, Infrastructure and Resources
University of Western Australia 📚🚴🏿‍♂

[Jacques Rousset @JacquesRousset1]

I want to start a group that focuses on big, step-changes for Australia - particularly in the "top" bit, which faces the world. Drop me a note if you're interested. I'm open to ideas.

[Cestrian Capital Research, Inc @CestrianInc]

@qcapital2020 There's a little bit of Chamath in all of us that has to be restrained at all times. When you think you have alpha, always ask yourself, but is it just levered beta. Nothing wrong with levered beta as long as you know it's levered beta. That way you will sell out in time.

[Mohamed A. El-Erian @elerianm]

The unusually uncertain outlook

This photo, taken this morning, captures well the current state of many economic, financial and policy analyses:

Lots of fog and general uncertainty; a few things commanding clarity … but even here it’s partial.

#economy #markets #EconTwitter

[Cameron McIntosh @OutsideTheSky_]

@ania_kubow Take more time through university and focus on obtaining HD's via less volume of work. There is no rush once you begin your studies, as your grades will open doors not time to completion

[Jacques Rousset @JacquesRousset1]

One of the worlds biggest shipbuilders is approaching decade-high orderbook growth with 1/4 the revenues and none of the profit. Are new builds mispriced, or just mismanaged? What's happening?

[Cameron McIntosh @OutsideTheSky_]

@SPGCIOil Acceleration to transition to a decarbonised economy. Infrastructure and Government support. Speed to delivery.

[©️redit From Ⓜ️acro to Ⓜ️icro @Credit_Junk]

Trafigura Faces $577 Million Loss After Uncovering Nickel Fraud
Trader discovered nickel cargoes that didn’t contain nickel

[Cameron McIntosh @OutsideTheSky_]

The fact I feel like jumping into the market, is a reason to relax and continue to side-step volatile moves from here

[Cameron McIntosh @OutsideTheSky_]

@Sentdex Not concerned with the progress of AI... However, concerned about data collection and the application of AI by large companies to herd humanity in a direction away from peace and happiness for power and wealth.

[Cameron McIntosh @OutsideTheSky_]

@Pentosh1 2%

[Cameron McIntosh @OutsideTheSky_]

@AssadTannous So very choppy!

[Cameron McIntosh @OutsideTheSky_]

@WifeyAlpha Agreed fam... As a dual Aussie/British citizen... However, many (maybe not the majority) will carry the values forward

[Cameron McIntosh @OutsideTheSky_]

@WifeyAlpha Mr Wifey, thoughts on the 43DEMA to help provide insight to price action?

[Cameron McIntosh @OutsideTheSky_]

@kylascan Are you also an only child?

[Cameron McIntosh @OutsideTheSky_]

@WifeyAlpha Choppy McChoppington

[Cameron McIntosh @OutsideTheSky_]

@WifeyAlpha W, may I ask how you suggest a normie may start to get short now? A bit late the the game.. I assume to await a local peak and enter with low portfolio allocation...
Have been dillgently saving for the bottom and 95% cash.
P.s. I am unable to qualofy for US options only CFDs <3

[Cameron McIntosh @OutsideTheSky_]

@WifeyAlpha Let's run it

[Cameron McIntosh @OutsideTheSky_]

@AsennaWealth $DXY still too strong I think ??

[Cameron McIntosh @OutsideTheSky_]

Thankfully only a 20% allocation of portfolio to equities.

Saving cash and awaiting allocation to levered indices and high yield funds when the time is right. $DHY returning a nice 10.7%p.a... likely go lower. $GGUS returned a x4 cash multiple 2020 low to 2022.

[Cameron McIntosh @OutsideTheSky_]

Took a pretty big L today... Allocation failed to capitalise favourable economic tailwinds.. Now global growth is in a predicament and the boat has been missed. High concentration to O&G. 5yr horizon could be pretty good, but a lot of risk in ST