Muppet Capital Newsletter

Muppet Capital Newsletter

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May 2025

The Humanoid Gold Rush: Why Robots Are About to Become Your Next Portfolio Obsession
How I Learned to Stop Worrying and Love Our Future Robot Overlords (Financially Speaking)
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Muppet Capital Management
The Last Levered Dance: How Private Equity's Mega-Funds Are Feeling the Squeeze
All Carry, No Exit: PE's Midlife Crisis
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Muppet Capital Management
Curry and Catastrophe: Investment Opportunities in the Indo-Pak Nuclear Tango
Tactical Asset Allocation When Two Nuclear Powers Can't Play Nice
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Muppet Capital Management
Markets on the Precipice: The Tariff Saga Continues
Welcome back, dear readers, to our attempt to make sense of this market that's been trying very hard to convince us it's fine while occasionally…
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Muppet Capital Management
Defense Primer. Guns, Butter, and Balance Sheets: The European Defense Funding Conundrum
Money, Markets, and Militaries: How Europe's Fiscal Future Will Shape Its Strategic Present
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Muppet Capital Management
Leonardo SpA: When Defense Spending Goes Brrrr (And Other Italian Delights)
Or: How I Learned to Stop Worrying and Love the Military-Industrial Complex
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Muppet Capital Management
Amara NZero: The Solar Company That Might Be Worth Your Attention
Today's newsletter is brought to you by a Spanish solar company that may or may not exist, and the joys of accounting in Mexico
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Muppet Capital Management
Metinvest: A Steel(ing) Question on Whether Bonds Are Worth the Risk
When Ukrainian sovereign debt and corporate debt offer similar yields, who wins? (Spoiler: It's not the corporate bond investors)
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Muppet Capital Management

March 2024

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