GTC Sample Portfolio: Buying a Small Piece of an ETF (SPHD)
The GTC Sample Portfolio makes a move, and announces a purchase for it’s live demonstration of a portfolio
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“The ‘Stock Market’ is ‘High'”, The Bull Case, The Bear Case, Inflation and Valuations … (PODCAST)
The market has seen soaring prices as of late. U.S. consumer prices (CPI) rose modestly in June and the year over year inflation number continues to subside. Do the traders at GTC Traders feel that inflation has truly been ‘tamed’ by aggressive hikes of the fed?
GTC Sample Portfolio: Buying a Small Amount of Union Pacific (UNP)
The GTC Sample Portfolio makes a move, and announces a purchase for it’s live demonstration of a portfolio
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GTC Sample Portfolio: Stalking Union Pacific (UNP)
The GTC Sample Portfolio is stalking a purchase for it’s live demonstration of a portfolio
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I, Trader: Artificial Intelligence (A.I.), Markets, Trading and Global Macro-Economic Impact (PODCAST)
Generative Artificial Intelligence (A.I.) is now here. There is ChatGPT and ChatGPT 4 available now. Writing Assistance is available. Agent GPT. What is Artificial Intelligence? How does Artificial Intelligence work and differentiate itself from normal computing. How does Artificial Intelligence compare to the impact of the Internet in 1994? What will be the Geo-political Impact? What may be the Macro-Economic impact with Artifical Intelligence? What impact would we see for Investing and Trading? We discuss this, in the very first GTC Traders Podcast …
Our Thoughts / Company Profile: Union Pacific Corporation (UNP) – June 30, 2023
For May 22, 2023, GTC Traders summarize their thoughts regarding Union Pacific (UNP) for the Dukes approach, listing financial fundamentals and various approaches to individual mandates.
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The Intelligent Pause on Interest Rate Hikes by the Federal Reserve
At the recent July 14th Federal Reserve press conference, the Central Bank announced a ‘pause’ on interest rate hikes. This may have been one of their better moments in recent years.
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A Trade on Treasury Spreads
Many have commented on the inversion in the yield curve. This post is a conceptual look and description of a trade in Treasuries, that seeks to take advantage of the inversion.
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Owning Treasuries While Hedging Against Rate Hikes
How would one using a spread to hedge Treasuries coming into an entire Fed rate hike cycle? This repost explores this topic!
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