My mantra is simple and what drives my Macro-To-Micro trading style: Policies lead economy. Credit leads equities. And Volatility reprices everything.

My Gone Fishing Newsletter is divided into basically three parts:

  1. Reflections and Inflections
  2. Sector Watch
  3. Macro Considerations

My Bet: US Dollar heads higher and here are some general Macro reasons why to support my chart read: Whether as risk off trade or bet on best global market (dubbed the “Smile Trade”), the USD typically outperforms. USDCNH reversal (as discussed in trading room past week and here, USDCNH should continue higher and with […]
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