This Energy Crisis Could Get Ugly (Arrakis Global) скачать в хорошем качестве

This Energy Crisis Could Get Ugly (Arrakis Global)

Leon (aka Arrakis Global) is a pseudonymous generalist fund manager, a former banker turned go-anywhere, thematic fund manager with a track record that has been up and to the right. We have the privilege sharing his podcast debut. This episode goes deep into how a generalist with a commodity bias navigates today's markets. In this conversation, we dive into: • Why he treats risk management as a religion - hence going 95% cash! • How he thinks about price action, narrative, and market structure as a fluid system • Why he will flatten his entire book when the market is telling him he's wrong • The macro forces reshaping commodities & real assets • His most painful trade — a huge loss on Illumina — and the lessons on borrowed conviction • Why learning too much about a stock is his red flag Follow Leon: X — https://x.com/ArrakisGlobal If you found this valuable, subscribe for more conversations with investors and operators across mining, commodities, and global markets. Episode recorded: 03/18/2026 📰 THE DIRECTOR'S SPECIAL Join 16k+ subscribers to the Director’s Special: one daily email with all the news that matters in mining https://www.moneyofmine.com/subscribe ------------------------------------------------------- ▶️ CHAPTER TIMESTAMPS 0:00 - Intro 4:10 - Leon’s Risk First Playbook 11:50 - How Themes Are Born 21:20 - Commodities Now and Glencore 37:10 - Chaos Trades With Glencore 40:30 - Earning the Right to Trade 44:10 - Crisis Playbook and Precious Metals 1:07:50 - Illumina Losses and Closing ------------------------------------------------------- 🤝 OUR PARTNERS Thank you to the mining services businesses that make this show possible: Sandvik Ground Support – The only ground support you’ll ever need http://www.rocktechnology.sandvik/gro... Focus by Marketech – All your mining news and market needs in one powerful platform | 10-day free trial: https://marketech.com.au/focus?utm_so... SS&C Intralinks - Powering deals with unmatched security and efficiency | https://www.intralinks.com/ ------------------------------------------------------- 📌 FOLLOW US Join our group chat: Discord:   / discord   Subscribe to our podcast: Spotify: https://open.spotify.com/show/0LsIJIs... Apple: https://apple.co/3Fdocwx Follow us on all social platforms to stay up-to-date: Twitter: https://x.com/moneyofminepod Instagram:   / moneyofminepod   LinkedIn:   / moneyofmine   Facebook:   / moneyofminepod   TikTok:   / moneyofminepod   Our personal Twitter accounts: Travis Ricciardo:   / travmoneyofmine   Jonas Dorling:   / jdmoneyofmine   ------------------------------------------------------- ⚠️ DISCLAIMER All information in this podcast is for education and entertainment purposes only and is of general nature only. The hosts of Money of Mine are not financial professionals. Money of Mine and our contributors are not aware of your personal financial circumstances. Before making any investment decision, you should consult a licensed financial, legal or tax professional. Money of Mine doesn’t operate under an Australian financial services licence and relies on the exemption available under the Corporations Act 2001 (Cth) in respect of any information or advice given. MoM strive to ensure the accuracy of the information contained in this podcast but we don’t make any representation or warranty that it’s accurate or up to date. Any views expressed by the hosts of Money of Mine are their opinions only and may contain forward-looking statements that may not eventuate. Please read the full Disclaimer here: https://www.moneyofmine.com/privacy-p...