Stocks & ETFs
Front-Running the Fracture: How RIMPI Anticipated the 2022 Market Downturn
As noted by Polar Works, a historical back test of this framework successfully predicted the infamous 2022 meme-stock collapse a full four weeks early.
Economy
The Warsh Era Begins: How the New Fed Chair is Shaking Up Markets in 2026
The most shocking revelation from the June meeting was the updated "Dot Plot" projections. Earlier this year, a 60% majority of academic economists expected rate cuts. Today, those hopes have evaporated.
Economy
The Hidden Liquidity Crunch: Why the Commercial Paper Market is Flashing Warning Signs for Stocks
As the recent charts indicate, the CP spread has been grinding higher. This widening spread tells us that the market is inherently pricing in a higher probability of corporate defaults or a tightening of available cash.
New Expectations On Inflation, Interest Rates, and Gold
Inflation is up, high interest rates are here to stay, and gold is pulling demand from every corner of the...
U.S. Oil Prices Move Higher & That Could Be The New Norm
Oil prices are up more than 20% YTD and it doesn’t look like there will be a break in prices...
U.S. Investors Get Bullish On The Stock Market
Investors are the most bullish they’ve been since 2021 at the height of the meme stock craze, poll data came...
Navigating Market Turmoil: How The Taiwan Earthquake Impacted Asian Stocks and FX Trading
Following safety checks, most manufacturing businesses were able to start production again after just a 1 day lull. This is...
American Card Holders Fall Further Behind On Monthly Payments
This year nearly half the country will be using their tax refund to spend on essentials and pay down debt...
Japanese Yen Outlook & Market Sentiment: USD/JPY, EUR/JPY, GBP/JPY
Although all of the above is bullish for the Japanese Yen (JPY), it will take some time to work its...
Utah Passes Legislation To Hold Gold and Silver As Reserves
Utah has now joined a small but growing list of states who also hold physical gold and silver as reserves...
When To Expect The First Interest Rate Cut
The Fed hasn’t cut rates yet because it seems to be more concerned with the labour and stock markets than...
How Airbus Stole The Skies From Boeing
Looking for a new way to compete with Boeing’s speed (which will later be identified as negligence), Airbus decided to...
Your Vote
Stocks & ETFs
Searching For The Edge, Chapter 9: Patience and Observing Intraday Prices
We’ve all heard that one trader say, “knowing my luck I’d buy it and it would start going down”. In this case, instead of buying the well performing stock setting new highs month over month, the trader buys a stock that’s down 20% on the year because its cheaper.
Stocks & ETFs
Berkshire Hathaway Cash Balances Are Telling A Story
Stocks & ETFs
Is Investing In Emerging Markets Wise?
Stocks & ETFs
Searching For The Edge, Chapter 7: Forward Thinking
Stocks & ETFs
How The Q4 2023 Earnings Season Has Shaped Up Thus Far
Economy
Interest Rate Cuts May Come Sooner Than Expected As CLO Delinquencies Rise
This does beg the question of “how long can the Fed hold off on its first interest rate cut?”
INTRADAY TRADER VOICE NOTES
