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:
- Reflections and Inflections
- Sector Watch
- Macro Considerations
Table of Contents Dealer Hedging on Call Option DemandVIX Backwardation Is Not Bullish MarketsIntraday Tell Flashes Warning With VIXVIX Flashes Warning for Credit and Liquidity Last Week – Speculators Unwind Big Nasdaq Short in Futures. The increase was the second biggest on record in data going back to 1999. Upon seeing this I then wondered […]