Archive

Portfolios are Not Built for Both Stocks and Bonds to Go Down at the Same Time

Posted on December 2, 2014

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Sentiment is Holding Firm Until Fed Speakers or Economic Data Tell Professionals Otherwise

Posted on December 1, 2014

Professionals Already on Holiday…Expectations are for a Quiet Day

Posted on November 25, 2014

Some Deep Convictions Ready to be Challenged…Possibly So are Some Consensus Positions

Posted on November 24, 2014

Defense Wins Championships…Mindset is to Reduce Risk…Not Trade Reversals in Key Themes

Posted on November 20, 2014

Professionals Reaching to Space for Risk Asset Weakness…Three Catalysts on Earth

Posted on November 19, 2014

Risk in Very Near-Term is a Euro Short Covering Rally…Closed Core Long US Dollar Positions

Posted on November 18, 2014

Shift to Confusion from Lack of Inspiration….1st Signs of Professionals Wanting to Go Home for Year

Posted on November 17, 2014

Price Action Resulting in Positive PnL…EM, Oil and EU Financials the Same Trade Right Now

Posted on November 13, 2014

Inspiration at Lowest Level of Year…Risk Assets Looking at a Known Unknown

Posted on November 12, 2014

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