My mantra is simple and what drives my Macro-To-Micro trading style: Policies lead economy. Credit leads equities. And Volatility reprices everything.
My Gone Fishing Newsletter is divided into basically three parts:
- Reflections and Inflections
- Sector Watch
- Macro Considerations
I have written before that stocks historically come under pressure seasonally from mid-July into the Fall. And they are. Add to that lackluster earnings and a market hell-bent on Fed cutting rates “or else” and we have the perfect backdrop to be skiddish. But man, my timing for that article last month didn’t suck: I […]