Analysis of a Macro-to-Micro Trade in the US Dollar

Analysis of a Macro-to-Micro Trade in the US Dollar

This was my “Macro Focus” in this weekend’s Gone Fishing Newsletter anticipating a US Dollar bounce. See It Market has published this section as well. After hitting a 14-year high at the end of 2016, the US Dollar has lost 11% in 2017. Whether a...
What Happens Next For Banks and Value Stocks?

What Happens Next For Banks and Value Stocks?

Thursday I wrote This Blog for SeeItMarket that was published today, and wouldn’t you know it, Banks/Insurers had a Big Bounce. 😉 Theme is still more than relevant! Members, look for your actionable trade ideas with the Gone Fishing Newsletter Sunday. This week...
Gold is the New VIX

Gold is the New VIX

   August may be known as the month of Volatility, but September is regarded as the the worst month for stocks. Simply put, August may have the biggest, unexpected volatility spikes from a place of complacency, but September has the largest draw-downs in equities,...
Politics, Investing and Grandpa

Politics, Investing and Grandpa

  With every market-moving tweet, promise, provocation and policy proposal, President Trump has changed the investing and trading landscape. Finance Twitter is but a petri dish of sentiment representing what’s happening beyond the stream. And clearly it is lit...
UNLOCKED: Member Trading Video for Week of August 20, 2017

UNLOCKED: Member Trading Video for Week of August 20, 2017

  Chasing trading opportunities intraday-through-a-few days can be fun, and we have that kind of fun in my LIVE Trading Room, but the meat of returns is in the holding: positioning for a move that goes in our direction and then sticking with it. This is a Member...
My Macro-to-Micro Newsletter UNLOCKED: August 13, 2017

My Macro-to-Micro Newsletter UNLOCKED: August 13, 2017

Gone Fishing Newsletter: Week of August 13, 2017   Two weeks ago for subscribers of my Macro-to-Micro Gone Fishing Newsletter, (August 13), I warned that after the foretold market pullback (July 30 + August 6th newsletters) where SPX moved 3 standard deviations...