As it is the last week of January 2024, the focus is on the Fed, NFP and the Interest Rate markets. Following our comments last we, we we discuss a few tools to watch as the week of the Fed approaches and what we’ll be watching and why
Weekly Note of January 28, 2024: Focus on the Fed, NFP and Interest Rates Read More »
Entering a new USO Trade for the GTC Sample Portfolio
GTC Sample Portfolio: Entering USO Trade Read More »
More than anything else? I have my eyes glued to the March 2025 SOFR Contract …
Exited the UBER trade in the GTC Sample Portfolio, and initiated a new PARA trade …
GTC Sample Portfolio: Exited the UBER (UBER) Defense and PARA Read More »
Exited the Disney (DIS) trade in the GTC Sample Portfolio
GTC Sample Portfolio: Exited the Disney (DIS) Trade Read More »
Third week into the first quarter of 2024, and I cannot remember a time that I was this delta neutral throughout my book …
Weekly Note of January 16, 2024: Don’t Know … Don’t Need to Know Read More »
Defense of the UBER position as it moved against us …
GTC Sample Portfolio: Defending the UBER position Read More »
I’m basically on the lookout for high-probability, easily defendable positions in this environment. Selling a distant call spread in Disney fits the bill
GTC Sample Portfolio: Shorting Disney (DIS) Read More »
Second week into the first quarter of 2024, and with a light week on the economic calendar? We view yield curves, review inflationary inputs of 2021 and 2022, and questions behind Higher for Longer Interest Rates
I’m basically on the lookout for high-probability, easily defendable positions in this environment. Selling puts in PLTR fits that bill.
GTC Sample Portfolio: Selling Puts in PLTR Read More »
