The One Big Thing

I was interviewed by @DKellerCMT in a FINAL BAR guest segment to highlight a macro inflection point based on rising unemployment claims and a potential shift from growth to value names. 

Top Charts

With the US Housing Market Index jumping to 76, its highest level in 20 years (June 1999), how many “Money Guys” are jumping into real estate BIG – right here right now?

Top Tweets

There will be potential freak-out when $TNX gets/stays above 1.94 – in time 2% – and then major freak-out when the collective narrative changes to “major trend change” in rates…but it’s early.

For context: I’m still effectively short $TLT from my September 3rd Spying a Bond Pullback

Top Trades

I wrote, tweeted and traded Reflation and Rotation into Energy, Metals & Mining plays past few months. Now I agree with Charlie McElligott of Nomura that bonds should bounce into/through January (will cover ~$134 $TLT) and financials and energy pull back – at least for a tactical trade.

Top Reads / Videos

This article gets a lot right about the intermediate term plumbing problems—more so than any other mainstream financial piece I’ve read. @lebas_janney

For more charts and links like these check out my twitter feed.

To Great Fishing!

Samantha LaDuc
Founder LaDucTrading
CIO LaDuc Capital LLC

Thanks for reading – Curious how I help active traders and investors like you?  I fuse macro analysis with market-moving news, give it context and actively trade while supporting clients who do the same.

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