FISH STORIES / BLOG
Occasionally I blog about fishing, the fishing industry and behind the scenes in the life of this humble fisher. These can be rigorously thought-out or pure fluff pieces. You get what you get. Kinda like fishing.
My Latest at SeeItMarket – Macro Market Reflections on Gold, Yen and US Dollar
The following article was published by SeeItMarket May 11th as 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. My thesis is playing out: GLD to trade down into the $120 area (was ~$125 now $122), from which it could gather […]
Morning Thoughts: Wednesday May 9th
Good Morning Fishing Club Members! Market is trying to get up over prior resistance levels ($SPX $2683) and follow through. I have theorized it will and we will rally into May 18 options expiry date before the market pulls back. As his quant signals fired last week,...
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Demystifying Quasi-Quant Trading at LaDucTrading
Another installment by our resident Quasi-Quant Guy - Steve Charros! For the last one go here! JP Morgan estimates that the markets are currently dominated by quantitative investing and trading models that ignore fundamental data and solely focus on volume and price....
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My TDA Network Interview: Macro Outlook – Peak Earnings
I was excited to be interviewed on Morning Trade Live with host Oliver Renick on Tuesday at 9:05am ET. Their programming streams on www.tdameritradenetwork.com and on TD Ameritrade’s trading platform, thinkorswim - which reaches 11 million clients! @TDANetwork Click...
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I focus on the process, not the results -but here are the results.
A colleague of mine recently ran some analysis on my LIVE Portfolio Trading results, against his macro portfolio and the S&P, for Q1 of 2018. He comes from the hedge fund and portfolio management side and I have never worked in either. Here are his results and...
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Your Fears Realized
This is not click bait to have you read yet another bearish article on the stock market. I am bearish, by the way, but that has nothing to do with this article. Whether you manage large sums that are deeply invested in the market and hard to withdraw, or you are on a...
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Quant Guy Writes a Post
Greetings from San Diego, fellow traders. This is Steve, your friendly "Quant Guy". I received a request from Samantha with questions regarding the large purchase I made at the end of market close Friday (actually lots of buy orders all day) to go long this market,...
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