I write about financial markets, macro economics and technical analysis to help investors make informed decisions.
Posts
Dovish Pause
The Market Ripped +1.5% in 60 minutes...here's why
Longterm Compounders March 19, 2025
The Great Reset: Where Does the Pain End?
Trade War Update
MIXED SIGNALS
Growth Scare up-date
Siege Economics
How Trumps Tariffs Drive the Great Reset
Longterm Compounders Feb 26 2025
Weekly Signals
The Evolution and Economic Impact of Technology
Block Out the Noise, we are looking at Bullish MACRO Divergence.
Macro update - Bullish Divergence
Longterm Compounders Feb 5, 2025
Weekly Signals
A Checklist to assess potential negative market catalysts in real-time.
DataTrek's Playbook for Negative Market CatalystsÂ
Economy Check-up Jan 31
End of the Month Check-up
Longterm Compounders Jan 29, 2025
Weekly Signals
The Advantage of LEAP Calls in a Bull Market
Why LEAP calls can outperform short term trading
Nuclear Technology Trade
MOAT Analysis for Nuclear Energy Stocks
Longterm Compounders Jan 22, 2025
Bi-Weekly Signals
Longterm Compounders Jan 8, 2025
Bi-Weekly Signals
Three Market Internals
Identify the health of a trend
ISM Services vs Manufacturing regarding cycles
Why the Manufacturing cycle is key to market cycle analysis.
ISM Cycle Peaks
Forecasting ISM Manufacturing Cycle Peaks
Longterm Compounders
Bi-Weekly Signals
The Market Freakout: What's Really Happening?
Inflation is NOT RISING
There are bump ups in downturns.
Largest Inflows on Record
Tracking the Appetite for High Vol assets
Year End Growth Estimates Rise
Macro update
Longterm Compounders
Bi-weekly Signals
Understanding a Year End Market Surge!
The Recipe
Tariffs are Negotiating Tools
$DIS $TGT $COIN
45 Day Swing Trades
$ELF $LULU $CELH
45 Day Swing Trades
China Could Prevent a U.S. Recession and Boost Markets
Why The Bull Market continues
What Happens When the Fed Cuts Interest Rates?
The Start of a New Cutting Cycle
September 18th 2024
The Cutting Cycle begins
Dead Cat Bounce
Scenarios
It's Time for Cuts
Why the Fed will cut in September
The .10 Delta Credit Spread Strategy
Learn how to set a 90% win rate
How to set up Credit Spreads
A step by step process
Macro Melt Up
Inflation and recession risks deflate
Oversold Bounce
Friday Market Rally
Political Stimulus
To keep their jobs, they must print.
SUMMER TIME RALLY
Three clues that signal a viscous summer time rally
The Biggest Trade in Macro
The Golden Period for Crypto Explained
Mega Trends
Innovations that solve the labor shortage.