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
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 […]