FISHING CLUB
What's Moving And Why
Russia isn’t attacking Ukraine. They (and China) are attacking the US$
MEET YOUR SECRET WEAPON Macro-to-Micro market analysis, news context and curated trade support for institutional clients. The US is already in an economic war with Russia and China. Did we already lose? I continue to put pieces together post the Putin/Xi meeting from...
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What’s on Tap Weekly Calendar: February 7 – 11
What’s on Tap Weekly Calendar Monday February 7th Economic Calendar: · 3:00 PM ET Consumer Credit for December Earnings Calendar: · Earnings Before the Open: AMG, BABA, CNA, CRNC, ENR, GTES, HAS, L, ON, TSN, ZBH · Earnings After the Close: ACLS, ACM, AMGN, AOSL, BRX, CHGG, CNXN, KE, KFRC, KMT, LEG, MTRX, NUAN, PDM, PFG, RMBS, SLQT, SPG, SSD, TDC, THC, TTWO, VRNS Upcoming Weekly IPO Calendar: · Cariloha Inc. (ALOHA) 2.3M share IPO (price range $12-$14) Tuesday February 8th Economic Calendar: · 6:00 AM ET NFIB Small Business Optimism for January · 7:45 […]
Timing Tops and Bottoms: Are We At One Now?
[Unlocked Member Slack Post from Samantha] Breadth Capitulation? It's become sport on FinTwit to call a bottom - I've even played along: here, here and here. I won all three bets even though I have admitted, repeatedly, that I am MUCH better at calling tops than...
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2022 Predictions: Is It Safe?
Market Wisdom - Macro-to-Micro - with Samantha's 2022 Predictions! ##### CATCH a replay and SUBSCRIBE to our YouTube Channel to get alerted on exciting new videos! https://www.youtube.com/laductradingchannel ##### STAY CONNECTED TO LADUCTRADING: FishingClub and...
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2022 TOP PREDICTION: Growth To Value Rotation Continues
From Samantha's StockChartsTV Interview January 6th: One of my favorite rotations to time is from Value to Growth and vice versa. As a Macro-to-Micro analyst, educator and trader, I work to find durable trends to trade with and around for my clients. One such trend...
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What’s on Tap Weekly Calendar: January 17 – 21
What’s on Tap Weekly Calendar Monday January 17th Economic Calendar: · Markets are closed for Martin Luther King Jr. Day Earnings Calendar: · Earnings Before the Open: None · Earnings After the Close: None Upcoming Weekly IPO Calendar: · Four Springs Capital (FSPR) 18M share IPO (price range $13-$15) · Rhodium Enterprises (RHDM) 7.7M share IPO (price range ($12-$14) Tuesday […]
What’s on Tap Weekly Calendar: December 20 – 25
What’s on Tap Weekly Calendar Monday December 20th Economic Calendar: · 10:00 AM ET Leading Index MoM for November Earnings Calendar: · Earnings Before the Open: BLDE, CCL · Earnings After the Close: ARKR, BRZE, MU, NKE, RCAT Tuesday December 21st Economic Calendar: · 7:45 AM ET ICSC Weekly Retail Sales · 8:30 AM ET Current Account for Q3 · 8:55 AM ET Johnson/Redbook Weekly Sales · 4:30 PM […]
On Tap Weekly Events Calendar: December 13 – 17th
On Tap Weekly Events Calendar Monday December 13th Economic Calendar: · No major economic data Earnings Calendar: · Earnings Before the Open: none · Earnings After the Close: BLZE, CMTG, JILL, PHX, REPX, ZDGE Other Key Events: · American Society of Hematology (ASH) Annual Meeting, 12/11-12/14, in Atlanta, GA · Stephens Auto Parts Investor Field Trip, 12/13-12/14, in Atlanta, GA · Truist Texas Bank Summit, 12/13-12/14, […]
Dedicated Futures Trader Joins LaDucTrading
Client feedback drives much of what we do at LaDucTrading. And with that, we are very happy to announce the addition of a dedicated Futures trader to our GROWING TRADING DESK !!! Su Jagannath has actively traded futures successfully for over 16 years - here in the US...
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Oil as Public Utility
**The following oil analysis was posted by Samantha for LaDucTrading FishingClub and BigIdeas clients in their Slack workspace under #macro-to-micro channel. It was published on Wednesday November 24th during market hours to support her oil short thesis she had been...
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Wanna read an interesting statistics?
According to Bloomberg, over the last 20 years the only few occasions when the S&P500 dropped 4% in a single day and didn’t rally the day after were during:
- The Great Financial Crisis
- 2011
- The pandemic
- This Wednesday
Careful, as @Ksidiii warns eloquently:
"Price insensitively just pulling liquidity." can set traps in both directions.
👀 $1.9tln of option notional expires on 20-May
🔹 $460 billion of derivatives across single stocks is scheduled to expire.
🔹 $855 billion of S&P 500-linked contracts will expire.
(via GS)
No, we are not at peak inflation.
#OOTT
#CPI
“Things will get worse before they get better.” Grant Thornton chief economist @DianeSwonk talks about how long it will take for high prices we’re paying for gas, groceries, and other items to go down. “The good news is we’re probably on peak inflation.”
@jdbalart
@MSNBC