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

Stock market likes Certainty. That wouldn’t be this market. And this despite Fed announcing “Don’t call it QE” funding to Repo markets and Trump tweeting that a trade deal is coming. Indices are still hanging out not breaking out. While Economic Uncertainty is on the rise: Top of the Uncertainty Pyramid would clearly be the […]
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