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...
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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. 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, 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...
Hello all, Firstly, I want to wish a very happy Thanksgiving to everyone who is celebrating the holiday! Due to this being a shorter week, there is not quite as much going on in the market. The Big Picture...
Hello all, I hope you had an amazing weekend. We are getting closer to the end of the year and historically, December and November are great months for the stock market. I am sure you have heard of the...
Do you remember the market crash of 2020? Well me neither! We had one of the fastest recoveries on record, and in a span of 2 years the market has doubled in value! This has most investors on their...
From Steep Yield Curve to Tax Breaks: What caused the 2021 and 2016 sell-offs, and can we predict how the market will bounce back? The markets appear to be rebounding this week after a few weeks of selling off,...
In this week’s newsletter, I am going to discuss the impact of rising rates on the market. We’ve seen a massive correction in many of the hot tech stocks that had run up by over 100%. In some cases,...