Early each morning, I scan and synthesize market-moving news. I look at macro themes, currency moves and global economic indicators that support or challenge my thinking on the Big Picture and help me take the mood of the market. I like to assemble these data points and turn them into context for my clients. While surveying the market landscape, I am also actively looking for new momentum and value trades for my Live Trading Room and some may even make it into my Live Portfolio, Brokerage-Triggered, Trade Alerts! To catch all the live trading action, join me 9:00am - 12:00pm ET every trading day. I look forward to fishing with you!
By many measures – being near all time highs in Stocks, with VIX low and falling Gold – it seems markets are nonplussed despite the disruptions that are and can occur to reprice risk: Trade Tariffs Yuan Devaluation Global Growth Slowdown Japanification Ebola Iran To quote Peter Atwater: And there you have it. Assuming the […]