My General Themes heading into Q4 that I wrote about and recently published in Seeking Alpha:

  • EM may be Emerging
  • Rate Spike = Inflation
  • FAANG Stress Not Over
  • Volatility is Going To Be Busy
  • Bonds Over Equities?
  • Peak Stock BuyBacks
  • Peak Earnings
  • Higher Yields can Pull Commodities Higher
  • Oil Bust After the Oil Boom

Read More: Drive-By Macro Themes For Q4

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At LaDucTrading, Samantha LaDuc leads the analysis, education and trading services. She analyzes price patterns and inter-market relationships across stocks, commodities, currencies and interest rates; develops macro investment themes to identify tactical trading opportunities; and employs strategic technical analysis to deliver high conviction stock, sector and market calls. Through LIVE portfolio-tracking, across multiple time-frames, we offer real-time Trade Alerts via SMS/email that frame the Thesis, Triggers, Time Frames, Trade Set-ups and Option Tactics. Samantha excels in chart pattern recognition, volatility insight with some big-picture macro perspective thrown in.

More Macro:  @SamanthaLaDuc  Macro-to-Micro: @LaDucTrading