Investing Ideas for TD Ameritrade Interview June 14, 2018

Investing Ideas for TD Ameritrade Interview June 14, 2018

The Dollar and Euro Last time we spoke April 24th, I was bullish the US Dollar. The chart I posted then had DXY at $90.07. My price target was $95 and it hit $94.97 which happened to correspond to the 200 moving average. With ECB potentially ready to wind down their...
Fishing Idea: Reflections on Gold, Yen and US Dollar

Fishing Idea: Reflections on Gold, Yen and US Dollar

Gold – big picture – is coming into focus as I see a Major Inflection point coming for Gold (and from which trades for Silver, Palladium and Miners will develop). For now, I wanted to address Gold and the main currencies which affect Gold. Macro Matters...
Earnings Peak or Trough: Which would you rather buy?

Earnings Peak or Trough: Which would you rather buy?

The following article is a part of my Gone Fishing Newsletter that I provide to fishing club members each week to identify macro inflection points and actionable micro trade set-ups. Reflections and Inflections The daily island reversals on the SPY QQQ and IWM on...
Morning Thoughts: Wednesday March 27th

Morning Thoughts: Wednesday March 27th

I have no idea what’s going on with these vicious swings, both to the downside then upside then downside, except to say end of month/quarter rebalancing is more eventful than usual. Seriously, the selling is very intense and very concentrated to Tech and it was...

Morning Thoughts: Wednesday March 21st

Please Note: I will be attending the Benzinga Women’s Wealth Forum in Boston today – yes in the middle of a Nor’Easter – so I will not be managing my trades at my computer for the Portfolio – my trading platform will be! With that, there...

Market Thoughts: Wednesday March 21st

Please Note: I will be attending the Benzinga Women’s Wealth Forum in Boston today – yes in the middle of a Nor’Easter – so I will not be managing my trades at my computer for the Portfolio – my trading platform will be! With that, there...

Morning Thoughts: Tuesday March 20

THE sell off we are all looking for now may be the type of existential threat to the sector that Cambridge Analytics represents with FB or the fear that Alexa (home) and Uber (car), Facebook (personal) and Google (everywhere) could conspire against us, really....
TED Spreads May Signal Big Risk Off Move in Equities

TED Spreads May Signal Big Risk Off Move in Equities

This is a part of Samantha’s Gone Fishing Newsletter that she provides to her fishing club members each week to identify macro inflection points and actionable micro trade set-ups. Early February of this year, stocks got hit while the VIX had its 2nd biggest...
Gone Fishing Newsletter: Week of March 18-23

Gone Fishing Newsletter: Week of March 18-23

Reflections and Inflections Recently, stocks got hit while the VIX had its 2nd biggest rally ever, all the while bonds hardly budged. The risk off trade didn’t rotate into currency either. The US dollar has been moving lower while yields have moved up. FX...
Intermarket Chart Attack: Bounce Then Trounce?

Intermarket Chart Attack: Bounce Then Trounce?

This analysis was provided to my fishing club members Sunday, February 11th, to prepare them for a likely intraweek market bounce before the pullback resumes in earnest. This is my version of an Intermarket Analysis chart review which graphically represent...
Intermarket Chart Attack: Not Done Part 2

Intermarket Chart Attack: Not Done Part 2

This is an Intermarket Analysis chart review which graphically represent relationships (strong and weak) that can foretell how the currents are moving to better identify how stocks/sectors/indices will move! You can see  my last Intermarket Chart Attack here.  Note my...
Intermarket Chart Attack: Week of February 5, 2018

Intermarket Chart Attack: Week of February 5, 2018

This is an Intermarket Analysis chart review which graphically represent relationships (strong and weak) that can foretell how the currents are moving to better identify how stocks/sectors/indices will move! You can see my last Intermarket Chart Attack here.  ...