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

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 – and expressed as such in my trading room  – when do these net short non-commercial positions on $VIX futures unwind too? Leading into today […]
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