Month: November 2022

Here’s the video version of the article: Summary Expanding on our thesis of dollar weakening, we’re adding Korean stocks (EWY) to our model portfolio. We see them as optimal bets on further weakness in the greenback and China’s reopening. Since the early-1970s, the dozen episodes that witnessed a falling dollar saw emerging market stocks outperform […]

The USD is moving lower. If this persists, which, based on our research, seems likely over the next 6-12 months, […] To access this content please upgrade to another membership

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The USD is moving lower. If this persists, which, based on our research, seems likely over the next 6-12 months, this should prove to be a tailwind to SP500 earnings. Seeing stocks down when the USD is weak is extremely rare. USD by gameoftrades_yt on TradingView.com As mentioned in the last update, a lower USD […]

SP500 reached a tough zone of resistance with the macro down trendline and the 200 day moving average coinciding. This […] To access this content please upgrade to another membership

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Here’s the video version of the article: Summary The recent dollar weakness has boosted prices of precious and industrial metals, alongside mining stocks. Silver has led gold, while the miners have outperformed the underlying metals. The outsized returns of silver and the miners relates to their high sensitivity to the dollar. Their betas to dollar […]

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Summary: The treasury bond market is so far confirming the stock market rally, we’ve not seen divergence develop between the […] To access this content please upgrade to another membership

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Here’s the video version of the article: Summary The big runup in the dollar that began in June of 2021 is faltering. We took a look at what factors drove the dollar higher, why it’s now weakening and where it’s headed in the next 6-12 months. The dollar’s rise was driven by investors seeking safe […]

Here is today’s premium video going over the key equity sectors included in our model portfolio as well as a […] To access this content please upgrade to another membership

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Here is today’s premium video going over the key equity sectors included in our model portfolio as well as a technical update of the SP500.   Initial Model Portfolio Research Article: Launching the Game of Trades Model Portfolio: A Collection of Our Best Bets   Research Making the Case for Disinflation and Highlighting Highlighting Opportunities […]