It is all about the controlling narrative in the market. Just watch QQQ vs XLE, Interest rates (rising=bad) and Bitcoin Chinese tariffs are about to be rolled back. (KWEB stalling for now) Bullish. The weakness in yields, crude and copper shows recession is being priced in and we…
Energy vs Tech
All you need to know: Energy vs tech is the pair trade to watch. If the market is strong, QQQ>XLE USD is rallying from the fed’s rapid rate hikes…
US equity markets are still getting blasted, while the 2 year yield hit 3.18% overnight. There is a massive liquidation in the crypto market which isn’t…
Real alpha
1
Equity markets are one giant PvP battle. We like China.
Follow us: @gmgresearch Quick Takes: Last week’s “Use fear as opportunity” email validates that timing is everything. Equity markets are near a…
Those who survive will come out stronger.
See all

GMG Research