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

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 […]
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