Investing
Investment strategies on building wealth
Corrections are BULLISH
Crypto Summer is here! And Investors are massively underinvested.
The Productivity Expansion
Market Update: December 10
EARNINGS SEASONS BOOM
Historically, the 4th Quarter is the strongest season for Stocks, Especially in a Pre-election year.
This is the Set Up...
Seasonal spending drives temporary employment opportunities, leading to periodic economic growth and associated stock market surges. December might witness the last significant spending push from consumers for the year.
Year End Santa Claus Rally
While there are positive indicators like the health of the services sector and technical stock indicators, plenty of uncertainties and potential challenges are ahead. Monitoring and understanding these factors will be crucial for investors navigating the market landscape.
STOCKS CAN RALLY to ALL TIME HIGHS in 2023
2nd Week of September Market Report: Imminent Market Rally
Don't be Fooled | Macro Update
There's Really No Reason for the Fed to Hike in September, which is very constructive for the stock market; we know rates are in restrictive territory, Core + Super Core inflation is Falling, while fundamentals are improving.
VERY BULLISH...Except for this ONE THING
Last Week of august Macro Report | STILL A BULL MARKET
Inflation + Rates + Economy
Amidst debates on the U.S. economy, experts discuss the role of shelter in inflation, bond market signals, and the Federal Reserve's influence. Rising yields challenge equities, while economic strength persists. The focus remains on inflation, interest rates, and potential Federal Reserve responses.
5 Charts Signaling Reversal
If you'd rather read Charts, this is the content for you.
Good News Bad News | Market Update
3rd Week of August Macro Report | Good News, Bad News
Analyst Concerns plus Optimism | August 18th, 2023
While August's market performance has raised concerns, experts remain cautiously optimistic. With a blend of historical trends, current data, and forward-looking predictions, investors are poised for an eventful end to the year.
This might be a buying Opportunity | August 17th, 2023
The underlying strength in productivity and potential for earnings growth can provide support to the market despite rising yields.
Goldilocks
4th Week of July Macro Market Report | Growth Up Earnings UP Inflation DOWN.
The Basics of Sentiment & Positioning
What is market sentiment & positioning
Market Breadth
We discuss market breadth as a technical indicator or strength or weakness; what is it?
Extremely Bullish
Why the Bull Market continues to ALL TIME HIGHS IN 2023
5 reasons the Bulls are in Control
5 Reasons the Bulls are in Control: Technicals + Fundamental + Macroeconomics
The Most Hated Rally On Wallstreet
Why the most hated rally on Wall Street will likely continue.
Macro Report: 3rd week of May
Macro Report: 3rd week of May
The Most Underrated Crypto Project
This is why I bought Chainlink at $5
Are YOU positioned for the TURN?
The Macro picture continues to shift. Stay up to date on my latest convictions.
No Gifts To China
China will Capitalize on this Opportunity. Pay attention to this Chart
Is Powell done hiking? The Market thinks so
Macro Update | 1st Week of May, do not miss this!
6 Reasons The Bear Market is Over - Tom Lee
Simplifying Tom Lee's bullish thesis.
5 Charts Signaling a Macro Breakout
Five Charts Tipping the Scales towards a Macro Breakout for Stocks and Crypto
Bull Market Trend in Tact 📈 here's why
The Final Week of April Macro update! Inflation softens, the economy weakens, and markets remain resilient. Here's why
What Is Technical Analysis?
Explaining Technical Analysis
The BULL-MARKET is RIGHT around the corner!
3rd Weak of April Market Update: Earnings are beating expectations while Hedge funds remain incredibly bearish. The Global economy is Recovering
Overcoming Bear Market fever
Check out these sentiment signals that show the bear market might be ending and why it's a good idea to start thinking bullish. Get a grip on these market trends to ride the wave and tweak your investment moves for the win.
The Credit Crunch Begins! 😨
The first week of April Update: Credit Crunch, softening growth and bullish Technicals.
📉 Credit Crunch 😨
What Tighter Lending Standards mean for the economy and markets. We will explore the steps and implications of a credit crunch.
📈 The Bulls are in Control
The Final week of March Update | Inflation data falls, Markets rip higher!
The China Credit Impulse : A Leading Macroeconomic Indicator
How China's Credit Impulse is leading Macro-economic indicator.
How Central Banks Control Borrowing Costs : Fed Funds Rate
The Federal Reserve, also known as the U.S. central bank, uses the Federal Funds Rate to control the cost of credit and liquidity in the financial system. By lowering or raising the rate, they can make it cheaper or more expensive for banks to borrow and affect the overall money supply.
How Central Banks Control the Money Supply : The Feds Balance Sheet
The Federal Reserve has ways to control the money supply by buying or selling assets, like Treasury securities or Mortgage backed securitues through their balance sheet and open market operations. This affects the amount of money banks have on reserve.
The Beginning of Disinflation
The 3rd week of March Update | Disinflation has started; Technology Stocks and Crypto are leading the rally while the Fed hints at the end of QT.
Manufacturing vs Services: What Investors Should Know About Macroeconomics
Understanding the differences between manufacturing and service economies is crucial to help investors make informed decisions about where to allocate their investment capital
Optimizing Options Trading: How to Choose the Right Strike Price
Uncover the key factors to consider when selecting the ideal strike price for your options contracts. Learn how to identify your trading objective, understand the underlying asset, and weigh time until expiration and risk tolerance to make informed decisions that optimize profits and manage risk in your options trading journey.
💳 Be Prepared: A Beginner's Guide to Creating an Emergency Fund From Scratch
"Get ready for financial security with our guide on emergency funds. Learn how to calculate the size, save, access, replenish & use it effectively. Includes tools for budgeting, high-yield savings, investments, calculators & financial advisors. Tips for self-employed, single parents & retirees. A must-read!"
Ten simple finance habits to master
"10 simple habits to improve your financial health as an investor. From creating a budget and saving money to paying bills on time, avoiding debt, and investing in your future, these habits can help set you up for long-term success and financial stability."
The Importance of Emotional Mastery in Investing
Master your emotions and become a successful investor with this comprehensive guide. Learn about different emotions, how to manage them, how to make decisions despite emotional turmoil, the role of emotional intelligence, and how to overcome common emotional obstacles. Use your emotions to your advantage and achieve financial success while maintaining well-being.
Investing 101
This investing 101 presents a simple 30,000-foot overview of the complex investing field across asset classes. I primer into a life-long journey of growing one's assets overtime.
A Convergence of Space Tech
This blog covers what technologies are converging to allow us to explore space. How we as investors might capture the value created by the firms using these technologies to allow said humans to live across the universe.
Economic Indicators: Leading, Lagging & Coincident
Learn to analyze the business cycle with leading, lagging, and coincident indicators.
Macro Analysis
Learn to analyze the Macroeconomic environment to optimize trading and investment decisions.
Optimus bot and today's workforce
Tesla's Optimus bot will be a massive driver of future economic activity. The bot will reduce and or eliminate the need of many of today's workers but will create and increase new jobs in the future.
What is Ethereum?
Ethereum is the smart contract-focused blockchain whose native token is known as Ether, a token that you need to use to execute smart contracts ( computer programs). This paper does not provide financial advice, but the author is long the asset.
The big players this decade in space
Here's a quick summary of several well-publicized firms in the US space sector.
Tesla’s intrinsic value
A short research paper presenting the case that Tesla's Intrinsic value is higher than what the market currently gives the company. I will cover today's and near-term business lines to generate the necessary cash flows to defend my claim.
Retirement: Start Planning Now
This post is the first of a series that will explain different retirement accounts so you can utilize this information to decide what suits you.
Policy Economics
How Monetary and Fiscal policy impact financial markets cycles
Fundamental Analysis
Learn the basics of Fundamental Analysis and how it can improve your investment decisions.
Individual Retirement Accounts: A Comprehensive Guide to Roth and Traditional IRAs
This blog post provides a comprehensive guide to Roth and Traditional IRAs, comparing their unique benefits, taxation rules, and contribution limits. It offers insights on how to choose the most suitable IRA type based on individual tax situations and retirement planning needs.
Tracking Financial Conditions with the Yield Curve
Learn how to use the yield curve to foresee changes in financial markets, macroeconomics, and financial conditions.
The Macro Force of Bond Yields
Simplifying the bond markets impact by providing concepts, history, and principles.
The Business Cycle
Learn how the Business cycle ultimately drives market direction.
Exit the Matrix: Why you should be invested
Why you should be invested in the future.
Comparing Financial Statements
How to evaluate a stock's financial performance & financial health versus its competition.
Identify Top Tier Stocks
How to Identify if a company has a competitive advantage.
Reading Financial Statements: Rev, EPS, Debt
How to analyze a stock's financial fitness & health through the financial statement.
Investing in Disruptive Technology 🚀
Portfolio Allocation for exponential gains in Disruptive Innovation.
Macro Strategy: Invest like a Pro 📈
A framework and strategy for managing your investments.
Beginner's Guide to Investing: establish a foundation
Establish a foundation for your investment future
My Most Profitable Swing Trading Patterns
These are my most consistent and profitable technical patterns but don't get it twisted, you still need to learn how price action works in real-time.