Month: March 2023

Here is today’s premium video covering: How are model portfolio is positioned for a recession Inter-market dynamics showing the SP500 […] To access this content please upgrade to another membership

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Big Steepening Hints at a Fed Pivot Next Week Worries around a potential collapse of regional banks following SVB’s failure […] To access this content please upgrade to another membership

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Bitcoin is trading below $25,000, a level that it has failed to break above in the past year. We cut […] To access this content please upgrade to another membership

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Decreasing VIX 20 Strike 10/18/2023 Long Call to 1% Taking Profits on Our VIX Call (VIX 20 Strike 10/18/2023) With VIX almost hitting an intraday level of 30 today, we’re trimming our VIX long call option to 1% of the portfolio at a price of $7.30 relative to our entry price of $5.50. We’re booking […]

Increasing TLT’s allocation from 26% to 35% Increasing GLD’s allocation from 5% to 15% Closing IYT, XLK, XLY Adding to Recession Bets (TLT, GLD) The bank run on Silicon Valley Bank (SIVB) and rise in the unemployment rate reported at the end of last week triggered fears that the Fed’s rate hikes are finally taking […]

Here is today’s premium video: Reviewing the key aspects of our thesis and how we are positioning. SP500 technical structures […] To access this content please upgrade to another membership

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Bonds See Historical Outperformance A confluence of 2 events triggered fears in the stock market on Thursday and Friday. Both […] To access this content please upgrade to another membership

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The Dollar Weakens at the Start of Recessions The DXY (i.e., dollar index) has surged by over 4% since early-February, […] To access this content please upgrade to another membership

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Here is today’s SP500 video covering: An update on our short-term base case scenario for the SP500 Looking at a […] To access this content please upgrade to another membership

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Scaling Into Gold As we mentioned in our most recent Monthly Macro Newsletter and Monthly Portfolio Review, we’re anticipating a […] To access this content please upgrade to another membership

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