Hello Traders, I hope you are all well and ready for a full week in the market. The bear market rally has come to an end with a classic rejection at the 200 moving average. The question on everyone’s...
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Hello Traders, I hope you are well and off to a successful trading week. During the past month, the Nasdaq-100 has rallied over 20% from its June lows and that has left many participants wondering if the market has...
Hello Traders, Welcome to this week’s newsletter. This week is all about a strong dollar and earnings. As I have written before, the market is closely monitoring how a slow economic forecast will impact companies’ guidance and earnings and...
Hello Traders, Welcome to this week’s newsletter. Earnings season is starting and it’s time for some serious reflection. Are the earnings going to disappoint and thus we will see SPY and other indexes moving lower? Or, are we going...
Hello Traders, Welcome to this week’s newsletter. In today’s newsletter, I am going to discuss one of my biggest positions going into Q3 and my thinking behind it. Last week, we experienced a rally as expected, and now all...
Hello Traders, Welcome to this week’s newsletter. The market is now in a rally mode after one of the worst weeks in history. This short-term rally could have been expected as market internals were demonstrating an oversold condition. This...
Hello Traders, Welcome to this week’s newsletter. Tomorrow is the second day of the Fed’s FOMC meeting and this is the first time in the last few years that the market is completely clueless on what the Fed will...
Hello Traders, I hope you are well and enjoyed your weekend. The bear market continues. Firstly, I hope everyone is staying safe in this market and following strict risk management. This is not a market to take excessive risk...
Hello Traders, I hope you are well and enjoyed your weekend. We are entering another week of uncertainty in the market. Are we heading for stagflation (high inflation and low growth)? Is inflation slowing down? The answers to these...
Hello Traders, I hope you are well and enjoyed your weekend. While I know this will be a difficult week for looking at your long-term portfolio, I want to provide some commentary that could potentially help in the short...
Hello Traders, I hope you are well and enjoyed your weekend. Over the weekend, Berkshire Hathaway held their annual meeting, this time live, with an audience for the first time in 3 years. Both Warren Buffett and Charlie Munger...
Hello Traders, I hope you are well and enjoyed your weekend. We are heading into another choppy week in the market with all eyes on big tech earnings. Major heavy hitters in the market will be reporting, with Microsoft...
Hello Traders, I hope you are well and enjoyed your long weekend. We are heading into another choppy week in the market with all eyes on big tech earnings. The Big Picture One of the primary things I am...
Hello Traders, Hello to all of our new subscribers and welcome to this week’s newsletter. This is where we discuss the market and use a top-down approach to come up with a trading opportunity. The Big Picture The theme...
Hello All, Welcome to this week’s newsletter and my apologies for missing the past few weeks. You can expect this newsletter on Monday’s every week moving forward. The theme remains the same, we discuss macro and big picture and...
Hello All, At the time of writing this email early Monday morning, the market seems to have bounced very nicely and is slowly climbing back up all the ground it lost in January. The question now is whether or...
Hello All, Welcome to this week’s newsletter. We are heading into another week of sell offs due in part to geopolitical and rate risks. We did, however, see some signs that recovery was on the way when, late on...
Hello All, Happy MLK day. Welcome to the second newsletter of 2022. Last week turned out to be quite interesting based in part on everything that was emanating forth from the Fed, including of course the inflation numbers. Despite...
Hello All, Welcome to the first newsletter of 2022. I am planning to send this newsletter out every Monday in order to help traders navigate the trading week with some data-driven insights. This week is all about the inflation...
Hello All, Welcome to 2021’s last newsletter. This is a very important week given Tuesday and Wednesday’s Fed meeting. Aside from that, we are seeing continued pressure on higher valuation stocks as well as inflow back into utilities, staples,...
Hello All, Welcome to this week’s newsletter. Last week was definitely tough for the market, with defensive sectors being the only ones closing slightly in the green. As I mentioned on Friday, the fact that money is continuing to...
Hello All, Welcome to this week’s newsletter. We are entering into a new volatility regime of VIX being above 20. I personally do not think that VIX will stay above 20 for long, but it is important to respect...