The Arctic Letter

A choppy market. A few big opportunities.

Hope you all had a fantastic weekend.

Sep 28 • Arctic

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The Next AI Trade Might Be What AI Can’t Replace

Sometimes the market is described as an all-knowing force.

Sep 23 • Arctic

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“Don’t touch crypto stocks,” they said

As I write this, ES futures are up 0.62%, NQ is up 0.97%, and oil is down 2.43%.

Sep 21 • Arctic

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Everyone’s watching the chip sellers. I’m looking elsewhere.

I spent this weekend thinking about where I want to take risk from here (we were supposed to be enjoying the mountains; my girlfriend was getting a…

Sep 13 • Arctic

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A difficult market. Still leaning bullish.

As I write this, S&P 500 futures are down 0.56% following the PPI release and renewed US–Iran tensions.

Sep 10 • Arctic

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September 2025

Calling the top (Gold Edition)

Once again, I’m here with a bold macro call.

Sep 3, 2025 • Arctic

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August 2025

Up Only, Because Everyone Thinks It Can’t Be

Everyone is trying to time the top.

Aug 29, 2025 • Arctic

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#12 Asymmetric Options Trade: Betting on a 0% Growth, Cash-Burning Laggard

This will probably be my most unappealing write-up, but this is why it is so appealing to me:

Aug 28, 2025 • Arctic

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July 2025

#11 Growing at 43% CAGR Since 2017: A Play on Saudi Arabia’s Vision 2030

The next big thematic: Saudi Arabia

Jul 16, 2025 • Arctic

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March 2025

#10 Unloved, Uncorrelated, and Asymmetric: The Overlooked Trade with 3x Potential

In today’s thesis you will find:

Mar 18, 2025 • Arctic

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February 2025

#9 Lower Inflation, Slower Growth, and Rising Uncertainty

Contrarian Play to shine in 2025

Feb 18, 2025 • Arctic

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January 2025

#8 Counter-Drone Tech Stock Growing 50%+

Growth: Counter-drone technology revenues growing +50% YoY.

Jan 14, 2025 • Arctic

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