Value is the Next Growth

by | Jul 31, 2019 | Newsletter

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
Tech is Overbought. Value is Oversold. Check out these charts to see what I mean: Value stocks haven’t traded this cheap to growth since the DOJ went after Microsoft in the late 1990s. Today the DOJ went after Facebook, Google and Amazon. Lawrence McDonald A measure of value vs growth stocks across developed markets just […]
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Thanks for reading. Now Come Fish With Me! I blend macro analysis with market-moving news, give it context, and trade both Value and Momentum plays actively while supporting clients who do the same. I provide the mentoring/education for those who want to understand why an asset is moving as well as those who just want to know when and how best to trade it for maximum gain, safely. And I do this from within my LIVE Trading Room, Brokerage-Triggered Trade Alerts and Research/Newsletters.

At LaDucTrading, Samantha LaDuc leads the analysis, education and trading services and is CIO for LaDuc Capital LLC. She analyzes price patterns and inter-market relationships across stocks, commodities, currencies and interest rates; develops macro investment themes to identify tactical trading opportunities; and employs strategic technical analysis to deliver high conviction stock, sector and market timing calls.

In addition to running a LIVE Trading Room, Samantha offers her Macro-to-Micro trade set ups through a LIVE Portfolio (across multiple time-frames) with Real-Time, Brokerage-Triggered Trade Alerts (sent via SMS/email/Web) for Retail clients and allocated trading for Institutional (RIA/HF/PM) clients. Every trade has a Time-frame, Thesis, Trigger, Entry/Stop/Profit Price based on the underlying asset as well as Stock, Option or Futures Tactic. 

For expert pattern recognition, volatility insight against the backdrop of a big-picture macro perspective:

 LaDuc Trading/LaDuc Capital LLC Is Not a Financial Advisor, RIA or Broker/Dealer.  Trading Stocks, Options, Futures and Forex includes significant financial risk. We teach and inform. You enter trades at your own risk. Learn more.