Investors Flocking to Tech Amidst Economic Worries, Abnormal In ‘22, defensives like staples outperformed given stagflation worries triggered by the […] To access this content please upgrade to another membership
Closing 3.1% Position on Bitcoin (BTC) and Moving Proceeds to Cash Taking Profits on Bitcoin, The Cryptocurrency Isn’t a Recession […] To access this content please upgrade to another membership
Bitcoin Doesn’t Look Like a Safe Haven Bitcoin’s nearly 30% return amidst the recent banking crisis has left many investors […] To access this content please upgrade to another membership
A Fed Pivot Will Likely See Bonds and Gold Outperform Given the Looming Recession The recent collapse in 2-year Treasury […] To access this content please upgrade to another membership
2-Year Treasuries See Massive Drop in Yields, but Still Underperformed Amidst the bank run fears, yields on 2-year Treasuries have […] To access this content please upgrade to another membership
Closing 4.7% Position on Korean Stocks (EWY) and Moving Proceeds to Cash (BIL) No Upside for Korean Stocks, Better Opportunities […] To access this content please upgrade to another membership
China’s Stock Market Optimism is Put to the Test In early-November the Chinese authorities began dismantling the Zero-Covid policy that’d […] To access this content please upgrade to another membership
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
Decreasing VIX 20 Strike 10/18/2023 Long Call to 1% Taking Profits on Our VIX Call (VIX 20 Strike 10/18/2023) With […] To access this content please upgrade to another membership
Increasing TLT’s allocation from 26% to 35% Increasing GLD’s allocation from 5% to 15% Closing IYT, XLK, XLY Adding to […] To access this content please upgrade to another membership
