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The opportunity in draw-downs.
We prefer to lean against the current overwhelming negative consensus…
Jan 9
Investing: A 2023 Survival Guide
We prefer to lean against the current overwhelming negative consensus sentiment. The US Dollar is currently oversold due to weakness against the Japanese Yen. The Federal Open Market Committee (FOMC) will release minutes on Wednesday. XLE>XOP KWEB>SPY
Jan 3
Quick Update
Expect some pressure on equities from USD and commodities this week.
Jan 23
1
China, Sugar, and Volatility: Navigating the Investment Landscape
Quick and simple: The Fed will position the narrative for more rate hikes. The moment they let up, the market will rally 2 hikes in 2 days, negating months of work. The market narrative WILL TRANSITION from “inflation worries” to “growth concerns”. Watch to watch:
Dec 20, 2022
1
Most popular
The emergency fed pivot.
1
US Dollars
1
Price action is what really matters. Fundamentals are always just a narrative.
3
2
Investing: A 2023 Survival Guide
Look beyond equity markets.
2
Straight to the point alpha.
1
See all popular
New
Community
The Great China Upgrade.
Reopening.
Dec 5, 2022
1
US Dollars
USD vs SPY
Nov 14, 2022
1
Signs Of Stress: MCD & Powerball at all time highs.
Trading one asset class is trading blind.
Nov 7, 2022
The 60/40 portfolio is in shambles.
UK pensions & the USDJPY cannot handle the rate hikes.
Oct 17, 2022
1
The emergency fed pivot.
The Fed is hosting an emergency meeting today at 11:30am. EXTREMELY OVERSOLD in the short-term. % of stocks above their 200ma and 50ma are at…
Oct 3, 2022
1
Currencies are at risk.
Trading one asset class is trading blind.
Sep 26, 2022
1
Rice Is The Answer Pt 2.
Enjoy!
Sep 12, 2022
Rice is the answer.
In our post from two weeks ago we wrote, “DO NOT CHASE THIS EQUITY RALLY. Your time to be a hero was 2 months ago”. Now it’s important to note the most…
Aug 29, 2022
1
See all
Most popular
The emergency fed pivot.
1
US Dollars
1
Price action is what really matters. Fundamentals are always just a narrative.
3
2
Investing: A 2023 Survival Guide
Look beyond equity markets.
2
Straight to the point alpha.
1
See all popular
GMG Research
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