Initiating a Short Trade on Sugar Futures

We are adding Sugar futures to our list of trades as a rating of 4 (small short allocation). The macro […] To access this content please upgrade to another membership

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A Coming Short Squeeze in Crypto?

Today’s video covers: Recent S&P500 price action Big miss on retail sales number and overview of the macro backdrop Crypto […] To access this content please upgrade to another membership

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Hot Inflation Hits the Market | A Coming Melt Up in Small Caps?

Today’s video covers: A more detailed overview of the Gold and Treasury bond trade closures Silver and Gold Miner setups […] To access this content please upgrade to another membership

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Adding Small Caps As a Long

We are adding Small Cap stocks (IWM) to our ratings as a long position. You can find the bullish investment […] To access this content please upgrade to another membership

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Flash Update: Closing TLT and GLD

We are downgrading TLT to a rating of 5 (closing the position). We initially entered TLT at $88 and added […] To access this content please upgrade to another membership

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Our Game Plan for Stocks, Precious Metals, Energy and Utilities

Today’s Asset Ratings video covers: Our approach to shorting the SP500 today and the possibility of a melt up. Our […] To access this content please upgrade to another membership

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Stock Market Internals are Deteriorating Quickly…

Today’s video covers: Our short, medium and long-term view of the SP500 The recent closure of the copper trade Shorter-term […] To access this content please upgrade to another membership

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Flash Update: Downgrading Copper

We’re downgrading copper to Neutral from a Long rating of 7 given a breakdown of the technical structure: Copper broke […] To access this content please upgrade to another membership

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What a Hawkish Powell Means for Markets

  January’s private sector job growth reported on Friday came in hot at 317k, significantly above expectations of 170k. The […] To access this content please upgrade to another membership

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Is Uranium the Next Big Short?

Uranium prices nearly doubled in 2023. That was driven by a surge in demand from utilities securing supply against a […] To access this content please upgrade to another membership

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