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.
UNLOCKED: Monthly SHORT FANG Price Targets
My Monthly SHORT FANG Price Targets posted for clients on 10/8 + updated 10/23 - have practically all been hit. AMZN GOOGL NFLX AMD NFLX SPY QQQ VXX etc Just waiting on AAPL ... The Original: 10/8...
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Market Thoughts: Bounce or Trounce?
Not much has changed since my Gone Fishing Newsletter: Where do we go from here? We are digesting a big drop and bouncing around: https://twitter.com/i/status/1052606642376794112 Small Caps bounced but notice how they broke the 50D and Trendline support. For this...
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My Seeking Alpha Article: Drive-By Macro Themes For Q4
My General Themes heading into Q4 that I wrote about and recently published in Seeking Alpha: EM may be Emerging Rate Spike = Inflation FAANG Stress Not Over Volatility is Going To Be Busy Bonds Over Equities? Peak Stock BuyBacks Peak Earnings Higher Yields can Pull...
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Market Thoughts: Mid-Week Review
Here were my Market Themes heading into the Week as discussed in my Live Trading Room: Yes Brazil, No China My 9/21 Brazil into Oct 8 Election theme: well these three cost/margin efficient trade tactics, those Risk-Defined financed Call spreads will be over 10X. I...
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Buy What is On Sale: Morgan Creek Presentation
I am very fortunate to have Mark Yusko, CEO of Morgan Creek Funds, follow me on Twitter. He's a very approachable guy (must be the North Carolina charm), sleepless (judging from his tweet timeline) and an unapologetic bear (as you will see from his slide deck). I am...
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Market Thoughts: Market Timing Calls (mid-week edition)
Macro Backdrop Every morning I like to approach the markets from a Macro backdrop - any new policies, geopolitics, economic news, currency/rate moves from which I can pick my spots in assets for the trading day. Another words, I scan and synthesize Market Moving News...
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My Seeking Alpha Article: When Should We Worry About The Yield Curve?
This next article for Seeking Alpha is part Education and part Perspective. I decided to pull back in time and space to 'frame' the interest rate discussion - when to worry and why. When Should We Worry About The Yield Curve? That's my Macro take, but there is also my...
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