trading

trading

Monday, 17 January 2022

The only Real news is what the market is doing.

Semis are still holding up. Oilers continue to move on higher and that is where the alpha is at the moment. Aerospace and Defense stocks are acting well. Growth names remain under distribution and the IPO's are getting hammered.

Wednesday, 12 January 2022

Gold -

 


commercials hold an extreme short position

"Historically – across all commodities – extreme short positions by Commercials is a head-wind against a sustained advance."  Yet, the last two “super” bull trends in Gold began with extreme short positioning by Commercials.

"Regime change."

Starting now in 2022, US equity markets will begin a transition from a “monetary market” into a “fiscal market.” This is due to the pending end of historic accommodative monetary policy by world central banks. These changes will  present significant opportunities - for skilled - but they will also present significant risks - to unprepared.