Weekly Note of April 15, 2024: Bearish … Cautiously
At the end of last week, we have turned bearish on risk. This brings up some peculiarities on hedging in a larger uptrend
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GTC Sample Portfolio: New Position
GTC Traders is initiating a new small position …
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GTC Quick Charts: Higher For Longer + and Interest Rates with Sticky Inflation
We had stated BEFORE the CPI and PPI releases it was impossible to predict the what those binary releases would look like. But now we have the data, and we’ve come to some conclusions …
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Weekly Note of April 10, 2024: CPI and PPI Predictions – Don’t Know and Don’t Need to Know
“All analysis (of binary events) in the end? Is bullcrap” – DTG Maxim
This is the morning of April’s CPI and Core Inflation release. As stated many times, we don’t really ‘believe’ in predictions. We don’t know the future, and we don’t need to know the future. At the same time, we form general macro-economic thoughts? Why? How?
GTC Sample Portfolio: Sold IBIT
The GTC Sample Portfolio demonstrated a small multi-day trade in IBIT; exiting profitably earlier in the day
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GTC Sample Portfolio: Buying IBIT
The GTC Sample Portfolio has a small, small trade in Crypto …
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Weekly Note of April 3, 2024: What is Going on “Now”?
Here in the week of April 2, 2024, we discuss predictions, complexity and the Bitcoin Crypto markets …
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GTC Sample Portfolio: Selling 4 Strangles
The GTC Sample Portfolio is starting out the month of April 2024 by announcing some option trades …
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GTC Sample Portfolio: Buying 4 Week Bills
Just a reminder entry, that the GTC Sample Portfolio is buying 4 week bills …
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Weekly Note of March 25, 2024: The START of a Stock Market Bubble?
Here in the week of March 25, 2024; we review the NVDA trade we’ve been wrapped up in as of late; as well as thoughts on Inflation and this bull run in Equities …
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