Lord Fed's Gazette
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Market analysis, idea generation and education from a London-based portfolio manager.
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Size Matters • Your best idea is worthless if you can't sit in it
Size Matters
Your best idea is worthless if you can't sit in it
www.lordfed.co.uk
February 14, 2026 at 10:54 PM
Size Matters • Your best idea is worthless if you can't sit in it
Was That Capitulation… • Volume 168 - The Week Ahead
Was That Capitulation…
Volume 168 - The Week Ahead
www.lordfed.co.uk
February 9, 2026 at 4:54 PM
Was That Capitulation… • Volume 168 - The Week Ahead
The Index Is a Mirage • Mid-Week Thoughts
The Index Is a Mirage
Mid-Week Thoughts
www.lordfed.co.uk
February 5, 2026 at 1:58 PM
The Index Is a Mirage • Mid-Week Thoughts
Same Bull, Different Rules • Volume 167 - The Week Ahead
Same Bull, Different Rules
Volume 167 - The Week Ahead
www.lordfed.co.uk
February 2, 2026 at 1:59 PM
Same Bull, Different Rules • Volume 167 - The Week Ahead
Shorting the Mechanism • Volume 166 - The Week Ahead
Shorting the Mechanism
Volume 166 - The Week Ahead
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
Shorting the Mechanism • Volume 166 - The Week Ahead
This Rally Has a Problem • Volume 165 - The Week Ahead
This Rally Has a Problem
Volume 165 - The Week Ahead
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
This Rally Has a Problem • Volume 165 - The Week Ahead
When the Bull Buys Puts • Mid-Week Thoughts
When the Bull Buys Puts
Mid-Week Thoughts
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
When the Bull Buys Puts • Mid-Week Thoughts
Being Cautious is Getting Expensive • Volume 164 - The Week Ahead
Being Cautious is Getting Expensive
Volume 164 - The Week Ahead
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
Being Cautious is Getting Expensive • Volume 164 - The Week Ahead
ICYMI: Why Continuation Remains the Most Underpriced Outcome • The Year Ahead 2026
ICYMI: Why Continuation Remains the Most Underpriced Outcome
The Year Ahead 2026
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
ICYMI: Why Continuation Remains the Most Underpriced Outcome • The Year Ahead 2026
The Most Underpriced Outcome Is Continuation • The Year Ahead 2026
The Most Underpriced Outcome Is Continuation
The Year Ahead 2026
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
The Most Underpriced Outcome Is Continuation • The Year Ahead 2026
Why Last Week's Dip Was a Bear Trap (And What Comes Next) • Volume 163 - The Week Ahead (Final of 2025)
Why Last Week's Dip Was a Bear Trap (And What Comes Next)
Volume 163 - The Week Ahead (Final of 2025)
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
Why Last Week's Dip Was a Bear Trap (And What Comes Next) • Volume 163 - The Week Ahead (Final of 2025)
Powell Didn’t Give the Market a Green Light • But he did remove the red one...
Powell Didn’t Give the Market a Green Light
But he did remove the red one...
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
Powell Didn’t Give the Market a Green Light • But he did remove the red one...
Why This Market Keeps Punishing Caution • Volume 162 - The Week Ahead
Why This Market Keeps Punishing Caution
Volume 162 - The Week Ahead
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
Why This Market Keeps Punishing Caution • Volume 162 - The Week Ahead
How to Get Out of a Trading Rut
How to Get Out of a Trading Rut
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
How to Get Out of a Trading Rut
Something Quietly Flipped • Volume 161 - The Week Ahead
Something Quietly Flipped
Volume 161 - The Week Ahead
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
Something Quietly Flipped • Volume 161 - The Week Ahead
From Zero to FX Hero • An unapologetically deep guide to FX
From Zero to FX Hero
An unapologetically deep guide to FX
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
From Zero to FX Hero • An unapologetically deep guide to FX
This Is the First Time I’ve Been Worried All Year • Volume 159 - The Week Ahead
This Is the First Time I’ve Been Worried All Year
Volume 159 - The Week Ahead
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
This Is the First Time I’ve Been Worried All Year • Volume 159 - The Week Ahead
This Rally Isn’t What You Think • Mid-Week Thoughts
This Rally Isn’t What You Think
Mid-Week Thoughts
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
This Rally Isn’t What You Think • Mid-Week Thoughts
All I Want For Christmas is 7k SPOOOOOZ • Volume 158 - The Week Ahead
All I Want For Christmas is 7k SPOOOOOZ
Volume 158 - The Week Ahead
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
All I Want For Christmas is 7k SPOOOOOZ • Volume 158 - The Week Ahead
Something Feels Different • Current Thoughts on the Market
Something Feels Different
Current Thoughts on the Market
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
Something Feels Different • Current Thoughts on the Market
THE SHOW MUST GO ON • Mid Week Thoughts
THE SHOW MUST GO ON
Mid Week Thoughts
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
THE SHOW MUST GO ON • Mid Week Thoughts
[COPY] The Most Hated Rally in Modern History • What's On My Mind
[COPY] The Most Hated Rally in Modern History
What's On My Mind
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
[COPY] The Most Hated Rally in Modern History • What's On My Mind
FORT Is Back • Volume 157 - The Week Ahead
FORT Is Back
Volume 157 - The Week Ahead
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
FORT Is Back • Volume 157 - The Week Ahead
Year Ahead Update • 10 months later…
Year Ahead Update
10 months later…
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
Year Ahead Update • 10 months later…
Everyone’s Still Hedged for a Crash That Isn’t Coming • Volume 156 - The Week Ahead
Everyone’s Still Hedged for a Crash That Isn’t Coming
Volume 156 - The Week Ahead
www.lordfed.co.uk
January 26, 2026 at 5:00 PM
Everyone’s Still Hedged for a Crash That Isn’t Coming • Volume 156 - The Week Ahead