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Here is today’s premium video covering: A complete review of our current positioning Why we have such a high cash […] To access this content please upgrade to another membership

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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

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Here is today’s premium video covering: A review of our recession playbook and our active positions in the model portfolio […] To access this content please upgrade to another membership

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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

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Closing 4.7% Position on Korean Stocks (EWY) and Moving Proceeds to Cash (BIL) No Upside for Korean Stocks, Better Opportunities Elsewhere We added Korean stocks (EWY) to our portfolio in late-November as a bet that China’s removal of Zero Covid policies would stimulate global growth and our expectations of a weakening dollar. Our view came […]

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

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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 […]