FISH STORIES / BLOGOccasionally 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 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...read more
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...read more
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...read more
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...read more
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...read more
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...read more
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...read more