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:

  1. Reflections and Inflections
  2. Sector Watch
  3. Macro Considerations

Perception Versus Reality. That is what we are all testing out against our market analysis each and every day. I can’t see a better example of that then my knowledge of how structural, bullish, capital flow has on market pricing and yet how I *see* the cracks of diminishing return with every tick higher. * […]
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