Guild Investment Management

08/27/2026

https://guildinvestment.substack.com/p/trading-trending-and-treading-water?r=2uav1&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true

As we wrote last week, the Treasury said on August 19 that it would at least double its buyback operations in the ten-to-thirty-year sector, from $2 billion to at least $4 billion apiece.

08/20/2026

https://guildinvestment.substack.com/p/bessent-blinks?r=2uav1&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true

We were planning to write about rates already after watching them climb for months.

08/13/2026

https://guildinvestment.substack.com/p/very-different-heavy-metals-very?r=2uav1&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true

First: Uranium

08/06/2026

https://guildinvestment.substack.com/p/freeing-and-moving-electrons-remains?r=2uav1&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true

In last week’s commentary, we briefly discussed the destruction and fire sale of a large, highly leveraged hedge fund portfolio called Situational Awareness that was run by a smart 20-something year old.

07/30/2026

https://open.substack.com/pub/guildinvestment/p/the-auditors-arrive?r=2uav1&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true

Very little has happened in markets these past few weeks that will alter the trajectory of artificial intelligence; a lot has happened regarding the financial market frenzy surrounding it.

07/23/2026

https://open.substack.com/pub/guildinvestment/p/fifty-six-years-of-prohibition-two?r=2uav1&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true

Psychedelic Therapy Is Attracting Billions From Big Pharma

07/16/2026

https://open.substack.com/pub/guildinvestment/p/earnings-season-five-things-that?r=2uav1&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true

We were surprised to read that Wall Street has never carried higher expectations into an earnings season than it is carrying into this one — recession rebounds aside.

07/09/2026

https://guildinvestment.substack.com/p/ai-is-revitalizing-the-industrial

If you strip the AI rally down to what the money is actually buying, you finally find transformers, high-voltage switchgear, copper, industrial-scale cooling, gas turbines, and data centers whose power draw rivals that of a midsize country — a build-out that Goldman Sachs estimates at roughly $7.6...

07/02/2026

https://open.substack.com/pub/guildinvestment/p/america-at-250-if-given-a-choice?r=2uav1&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true

Happy Fourth of July to all our readers!

06/25/2026

https://guildinvestment.substack.com/publish/post/203412629?r=2uav1&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true