Morphology - the pUNk pERsPeCtIve on Investing

Brett Tulloch
Over 30yrs managing $1bn portfolios (fixed income; hedge fund strategies). The madness of an inquisitive mind - investing insights curated for you. Unique & unorthodox. Real world stuff, not shitty theory. Followed by big industry names. Expect profanity.
Created 12 Jun 2021
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  • The World of Finance is Skewed
    08 Oct 2021 • 6 min read
    I apologize in advance for getting a little derivative in this one, but hopefully I’ll make an important, albeit abstract, concept easy to understand. Please understand that I myself am no mathematici...
  • Charts of Interest #3
    30 Sep 2021 • < 1 min read
    Proprietary & Confidential Statement: This document and the information disclosed within, including the document structure and contents, are confidential and the proprietary property of the Author and...
  • Shop 'til you drop
    28 Sep 2021 • 3 min read
    It has long been said that the consumer makes up 70% of the economy, but only someone with no life would ever bother to fact check such a statement. I was thinking about the U.S. Consumer recently. Wh...
  • Charts of Interest #2
    24 Sep 2021 • < 1 min read
    I’ve just been browsing various markets and applying my proprietary trading model to see if it has generated any significant signals. I’ve managed to come up with a few. Some are new, but are confirme...
  • Money, money everywhere
    18 Sep 2021 • 4 min read
    Headlines and media noise surround us. We get caught up in sound bites and what we see with our own eyes in our local communities. Because of this addiction to noise, few take that needed step back to...
  • Labor shortage means a weak economy
    13 Sep 2021 • 2 min read
    I know I’ve hit this subject a bit lately, but it’s REALLY important right now. Usually it isn’t so critical because demographics are slow moving, but a tipping point is at hand. You know what a tippi...
  • Charts of Interest #1
    08 Sep 2021 • < 1 min read
    Here’s a few charts that I’ve been looking at lately, observing what may play out. I typically look at currencies, commodities, rates, equities etc. - you know, more traditional assets. But with the c...
  • The Fed's Employment Paradox
    05 Sep 2021 • 4 min read
    This article continues and elaborates upon my thinking from an earlier post, but with some saucy new charts because I know what you like. Employment data has been posting strong positive numbers in th...
  • Your Investment Portfolio is Religious Dogma
    30 Aug 2021 • 5 min read
    You’ve been sold a faith not a solution. From financial regulators down to financial advisers, your investment portfolio is the product of their collective adherence to a erroneous and fanatical creed...
  • Jolting your JOLTS back to reality
    24 Aug 2021 • 5 min read
    Note: this post was edited subsequent to its original posting due to erroneous data in one chart. Subscribe now C:\Users\Administrator\ run C:\Morphology\rant.exe Let’s continue our series tha...
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