GOT

Summary The decade+ slump in uranium prices following the Fukushima nuclear disaster has come to an end. Buying by SPUT […] To access this content please upgrade to another membership

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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. We have three new setups this week, while ADBE and ITB turned active. New Setups AMZN BAC XBI Asset Classes Equities Amazon.com Inc. (AMZN): […]

Key Developments The S&P 500 declined 0.2% last week, with defensive sectors outperforming. Utilities led all sectors, gaining 2.7% while Tech lagged (-2.2%). Inflation data came in slightly above expectations, with the YoY CPI and PPI prints coming in above consensus. Retail sales also showed a continued strong consumer, as the MoM figure was well […]

Summary Weak economic momentum in Europe and China have sown fears of negative spillovers into S&P 500 stocks. Q2 saw […] To access this content please upgrade to another membership

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Summary Megacap stocks have driven the market this year, sparking fears of concentration risk. The “Magnificent 7” (AAPL, MSFT, AMZN, […] To access this content please upgrade to another membership

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Summary Oil prices have surged since July on the back of supply cuts from Saudi Arabia and Russia. Demand from […] To access this content please upgrade to another membership

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We have two new activations over the prior week, ITB and Corn Futures. Key Highlights: AAPL is back to target 2 and IWM has broken down further below the 200-DMA, approaching target 3. New Activations Short iShares US Home Construction ETF (ITB) Short Corn Future Previous Activations Short XLV Short Bitcoin (Tgt 1 hit) Short […]

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. We have two new setups this week. New Setups iShares MSCI Eurozone ETF (EZU) SPDR S&P Regional Banking ETF (KRE) Asset Classes Equities Alphabet […]

Key Developments The S&P 500 declined 1.3% last week. Energy led all sectors, rising 1.4%. Industrials lagged, falling 2.9%. China’s ban of iPhones prompted headwinds for Apple and broad tech stocks. Interest rates and the US Dollar Index (DXY) were higher last week, while commodities and global equities saw losses, emphasizing risk-off trading action. The […]

Summary In August we added 2 hedges to our portfolio to insure against tail risks related to a continuation of the melt-up in the S&P 500 and of long-end interest rates breaking out. Our S&P 500 call option hedge initiated in the portfolio on 8/23 added considerably to our portfolio’s performance last month, leading it […]