Our biggest risk, at all times, is market risk.
What I mean by this is your whole portfolio – and mine – being vulnerable to a big bear market. Think a 50% drawdown like 2008.
We can make our future decisions much easier…by avoiding a bear market as much as possible! Here’s one idea on that…
By Callum Newman,
A kangaroo-nicorn is a start up from Australia that reaches a $US 1 billion level.
I came across the word in the Financial Times yesterday.
The article is a good news piece for us here.
By Callum Newman,
Right now, lots of shares are beating these modest expectations.
Hence why shares are jumping after their results come out.
This is great. It means two things: There is likely more left in this bull run and there are lots of opportunities for stock picking
How can we be sure (within reason)?
By Callum Newman,
You never know what might come along and blindside you.
To that end, today’s Fat Tail Daily will look at a potential weak point for the global economy…
By Callum Newman,
Everywhere you look you’re going to hear about Trump’s latest tariff bout. India is now getting a right hook across the jaw.
Then there’s those revised employment figures out of the USA not doing the outlook any favours.
Is there any good news?
As it happens, yes.
But odds on no one will point it out to you anywhere else than here.
By Callum Newman,
July is always a handy month when it comes to trading the market.
It’s because so many firms released their quarterly results.
These can be handy guideposts, both in terms of what the companies say…and how the market reacts.
By Callum Newman,
You’ll likely make better money, with less stress, leaning into companies showing strength already.
We’re going to leave the resource market aside for now because I’m noticing positive action elsewhere too.
By Callum Newman,
Investors and traders will always dump a stock like this, so fast you can barely blink in time. And it’s not something to “buy the dip on”, at least in my opinion.
By Callum Newman,
Again, we keep coming back to the same point. There are huge amounts of money flowing through Australian commodity companies. And yet nobody really perceives it this way. Make the most of it.
By Callum Newman,
We’ve already seen very good money made in the gold sector. Gold broke out first. Now copper is moving up and threatening to rally into historic territory.
Lithium stocks are moving too.
And now what do we see?
By Callum Newman,
Investment ideas from the edge of the bell curve.
Go beyond conventional investing strategies with unique ideas and actionable opportunities. Our expert editors deliver conviction-led insights to guide your financial journey.
All advice is general in nature and has not taken into account your personal circumstances. Please seek independent financial advice regarding your own situation, or if in doubt about the suitability of an investment.
The value of any investment and the income derived from it can go down as well as up. Never invest more than you can afford to lose and keep in mind the ultimate risk is that you can lose whatever you’ve invested. While useful for detecting patterns, the past is not a guide to future performance. Some figures contained in our reports are forecasts and may not be a reliable indicator of future results. Any actual or potential gains in these reports may not include taxes, brokerage commissions, or associated fees.
Fat Tail Daily is brought to you by the team at Fat Tail Investment Research
Copyright © 2026 Fat Tail Daily | ACN: 117 765 009 / ABN: 33 117 765 009 / ASFL: 323 988