As of late, we have been specifying our macro economic view on Social Media streams and for Free in our Member area. Perhaps it’s time we encapsulate those thoughts into one post here at GTC traders …
Softening … Not Weakening (For Now) Read More »
At the end of last week, we have turned bearish on risk. This brings up some peculiarities on hedging in a larger uptrend
Weekly Note of April 15, 2024: Bearish … Cautiously Read More »
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 …
GTC Quick Charts: Higher For Longer + and Interest Rates with Sticky Inflation Read More »
“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?
Here in the week of April 2, 2024, we discuss predictions, complexity and the Bitcoin Crypto markets …
Weekly Note of April 3, 2024: What is Going on “Now”? Read More »
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 …
Weekly Note of March 25, 2024: The START of a Stock Market Bubble? Read More »
Here in the week of March 13, 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 …
Here in the week of March 5, 2024, we review one of our trading ‘rules’. And sometimes when you break a trading ‘rule’? It’s a great thing …
Weekly Note of March 4, 2024: Breaking Your Trading “Rules” Can Be a GREAT Thing Read More »
Here in the week of February 26, 2024, we review that the Structural Inflation Thesis is NOT a “Inflation” or “Market” prediction. And you don’t need to care
Weekly Note of February 26, 2024: I Don’t Know and I Don’t Care Read More »
Here in the week of February 21, 2024, we review where we have come from in our thoughts on Inflation, and our thoughts moving forward …
Weekly Note of February 21, 2024: Abbreviated Week to Begin Waiting Read More »
