Daily FX Podcast: Trading Global Markets Decoded

Daily FX Podcast: Trading Global Markets Decoded

Macro-to-Micro, Options and Women in Trading | Samantha LaDuc | Article and Podcast September 28th I was invited back to DailyFx for an interview where we Martin Essex and I discussed a wide-array of topics: from trading psychology to fading oil pops on supply...

Repo & Liquidity – Write Up

Repo Market Madness… and Flash Crashes!?! I stand by my call that risk of Flash Crash increases with Major Momo distribution under the seemingly calm surface and major structural USD implications spur potential panic for Cash. Perhaps the repo ruckus isn’t totally over…..the NY Fed’s $30 billion term repo operation was 2x oversubscribed. This is […]

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Macro-To-Micro Power Hour Webinar Recording – Pearls!

  Wednesday I was interviewed by the the one-and-only Jerremy Newsome (two “R”s), who definitely knows how to make his guests feel really comfortable and supported! Being more relaxed definitely allowed me to offer up a lot of ‘pearls’ on how I approach my market analysis. Stuff I bet you didn’t know!! I invite you […]

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Market Thoughts: Inside Jokes & The Week Ahead

Market Thoughts: Inside Jokes & The Week Ahead

Funny Ha-Ha or Funny Strange I am going to share an inside joke with you, and then talk about how this market is one giant Inside Joke. For clients in my Live Trading Room and readers of my Gone Fishing Newsletter, you know how I have been studying and trying hard to...
Guest Captain Posts: Repo Madness and a P.S.A.

Guest Captain Posts: Repo Madness and a P.S.A.

Consider this a Public Service Announcement Read everything Jess of Monday Morning Macro has written if you are serious about protecting your money.  She is “In The Zone” with this whole Repo Madness: ♥ Far Too Little, Far Too Late ♣ Wait, what? You...
Market Thoughts: Historic Market Timing Calls

Market Thoughts: Historic Market Timing Calls

My job is to identify Inflection Points, and then to ‘operationalize’ them so as to call out actionable trades for clients. Last week was an exceptional week of Market Timing Calls – from my Bond Short Call the day before a 3-sigma standard deviation...
Market Thoughts: What If There Is A Trade Deal?

Market Thoughts: What If There Is A Trade Deal?

It was a dramatic day in that my recent posts to sell Bonds and Gold/Miners happened much faster than I expected, but also in that I potentially discovered a reason – outside of my published analysis – as to why stocks, bonds, gold moved so strongly today....
Market Thoughts: I Sold My Gold & Miners Today

Market Thoughts: I Sold My Gold & Miners Today

Gold and Miners have done nothing wrong to warrant me selling them today. In fact, they have performed beyond expectations since I called for a Gold rally in my June 6 podcast for DailyFX and again updated Gold thesis for SeeItMarket this August.  Samantha LaDuc, July...
Market Thoughts: Spying a Bond Pullback

Market Thoughts: Spying a Bond Pullback

Welcome to September… Despite a strong week last week – after four weeks of sideways chop – markets opened down to start the new month with Russell the weakest. The stock and major macro moves today were pretty much over within the 1st 15 minutes:...
Fishing Idea: CVNA – Candy For Millennials

Fishing Idea: CVNA – Candy For Millennials

On Friday I was asked for my analysis on Carvana – ticker CVNA – for publication at CCN, an online markets and crypto publication out of Norway. Below is the exact analysis I sent, and here is the article they wrote from it – featuring a few quotes...
Market Thoughts: Shaken But Not Stirred

Market Thoughts: Shaken But Not Stirred

Courage doesn’t always roar. Sometimes courage is the quiet voice at the end of the day whispering, ‘I will try again tomorrow.’ Mary Anne Radmacher This was my sentiment on the last day of the month of August after a week of chop – both in the...
Market Thoughts: Out Of The Pool

Market Thoughts: Out Of The Pool

Why Was I Short? What Did I See? The following is a recap of my Intraday Trading off Headline-Risks Friday, along with some of my Intermarket Analysis leading up into the big sell-off that clients had in advance, plus an overview of my Macro Views that support more...