Month: August 2023

We have no new activations over the prior week. Stocks have rebounded over the past week as yields have took a nose dive, helping alleviate some valuation pressures. This has caused some short trades to rebound. NVDA and DIS hit their stop loss levels on a closing basis, so the trades are now closed. Palladium […]

Summary Turkish stocks have surged since we added them to the Model Portfolio, with investors taking solace in the fact […] To access this content please upgrade to another membership

Choose a membership

If you missed it, we provided an introductory video that summarizes the Trader Membership and its strategy. We also explain our strategy on potential stop losses here, and entry points in this report. Keep in mind that many of our pending setups have been activated over the past few weeks, so those will all be published on […]

Key Developments The S&P rebounded 0.8% last week following a three week losing streak. The Technology sector drove gains, climbing 2.6%, while Energy lagged by falling 1.4%. Purchasing Managers Indices (PMIs) for Manufacturing in both the US and Europe were below expectations, showing a continued slowing in global manufacturing activity. NVDA reported a large beat […]

Summary We believe real yields are headed lower. Their recent rise is hurting both manufacturing and services, increasing the odds […] To access this content please upgrade to another membership

Choose a membership

Summary Higher interest rates have been the main culprit behind the S&P 500’s latest weakness, with their correlation to the […] To access this content please upgrade to another membership

Choose a membership

We have three new activations over the past week, WMT, Bitcoin and Natural Gas Futures. The latest weakness in equity markets has helped provide some profits for several short trade recommendations. If the market continues to rebound, some of these trades could reverse earlier gains, and even potentially get stopped out. We remind members to […]

Summary We’re initiating a long 4.2% position in out-of-the-money (OTM) call on the SPY ETF. The objective is to eliminate melt-up risk in equities given that we have no exposure to the S&P 500 in our Model Portfolio. While stocks could continue moving lower in the short-term, we’re not looking to time the market in […]

If you missed it, we provided an introductory video that summarizes the Trader Membership and its strategy. We also explain our strategy on potential stop losses here, and entry points in this report. Last week’s weakness across equity and commodity markets caused WMT and Bitcoin to become active setups, while GDX was taken off as a pending […]

Summary The 4% correction in the S&P 500 seen in August creates opportunities for bearish investors to hedge at relatively-low […] To access this content please upgrade to another membership

Choose a membership