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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