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?
The GTC Sample Portfolio demonstrated a small multi-day trade in IBIT; exiting profitably earlier in the day
GTC Sample Portfolio: Sold IBIT Read More »
The GTC Sample Portfolio has a small, small trade in Crypto …
GTC Sample Portfolio: Buying IBIT Read More »
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 »
The GTC Sample Portfolio is starting out the month of April 2024 by announcing some option trades …
GTC Sample Portfolio: Selling 4 Strangles Read More »
Just a reminder entry, that the GTC Sample Portfolio is buying 4 week bills …
GTC Sample Portfolio: Buying 4 Week Bills 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 »
An update to the GTC Sample Portfolio. by selling the assets from earlier in the week at a profit …
GTC Sample Portfolio: Sold it … Read More »
An update to the GTC Sample Portfolio. by buying a few assets and selling some premium.
GTC Sample Portfolio: Buying It … Read More »
