Corrections are BULLISH

investing

Crypto Summer is here! And Investors are massively underinvested.

Early Cycle Boom: Charts + Bets

investing

The February 2024 business cycle EXPLAINED using charts and logic.

The Productivity Expansion

economics

Market Update: December 10

October is the BEAR market KILLER

economics

Macroeconomic update with technicals and fundamentals to end the month of October.

EARNINGS SEASONS BOOM

economics

Historically, the 4th Quarter is the strongest season for Stocks, Especially in a Pre-election year.

This is the Set Up...

investing

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

economics

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

economics

2nd Week of September Market Report: Imminent Market Rally

Fed Beige Book | September

economics

The Beige Book is a report published by the Federal Reserve eight times a year, providing anecdotal information on the current economic conditions in various regions of the United States.

VERY BULLISH...Except for this ONE THING

investing

Last Week of august Macro Report | STILL A BULL MARKET

Will The Fed Force a second half Slump?

economics

The Good and Bad news for Markets following the Annual Jackson Hole meeting.

Inflation + Rates + Economy

economics

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.

Good News Bad News | Market Update

economics

3rd Week of August Macro Report | Good News, Bad News

Analyst Concerns plus Optimism | August 18th, 2023

economics

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

investing

The underlying strength in productivity and potential for earnings growth can provide support to the market despite rising yields.

Stocks Tumble off potential Bank Downgrades

economics

Potential Fitch Downgrades are posing risks to the 2023 economy and Bull market.

The Melt up to All Time Highs

economics

2nd Week of August Macro Report | Another buying opportuninty

Good News Bad News

economics

1st week of August 2023 | The good and bad news heading into August

Goldilocks

economics

4th Week of July Macro Market Report | Growth Up Earnings UP Inflation DOWN.

The Basics of Sentiment & Positioning

investing

What is market sentiment & positioning

Market Breadth

investing

We discuss market breadth as a technical indicator or strength or weakness; what is it?

End GAME SIGNALS + WAVE TWO FOMO

economics

2nd week of July Macro Economic Report | Inflation evaporates

EPS up GDP up | WAVE 2 FOMO

economics

S&P 500 Q2 Earnings Guidance expected to rise along with upward revisions on GDP from Atlanta Fed GDP now forcasts.

4 Reason the Bull Market Continues: WAVE TWO FOMO

economics

Extremely Bullish

investing

Why the Bull Market continues to ALL TIME HIGHS IN 2023

Macro Report: Global Liquidity Rises

economics

First week of June Macro Report: Bull market confirmed

5 reasons the Bulls are in Control

investing

5 Reasons the Bulls are in Control: Technicals + Fundamental + Macroeconomics

​Nasdaq Defies all odds?​

economics

Macro Report: Final Week of May.June Rate Hike Back on the Table!

The Most Hated Rally On Wallstreet

investing

Why the most hated rally on Wall Street will likely continue.

Macro Report: 3rd week of May

investing

Macro Report: 3rd week of May

Strengthening the Case for a Pause

investing

2nd week of May Macro update.

Slow Progress on Inflation

economics

Understanding April's inflation report.

5 Charts Signaling a Macro Breakout

investing

Five Charts Tipping the Scales towards a Macro Breakout for Stocks and Crypto

Bull Market Trend in Tact 📈 here's why

investing

The Final Week of April Macro update! Inflation softens, the economy weakens, and markets remain resilient. Here's why

What Is Technical Analysis?

self improvement

Explaining Technical Analysis

The BULL-MARKET is RIGHT around the corner!

investing

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

investing

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.

Progress on Inflation!

investing

2nd Week of April Market update: Progress on inflation! Liquidity is rising.

Equity Credit Risk

investing

How Credit Spread Risk Signals investor sentiment and economic conditions.

📈 The Bulls are in Control

investing

The Final week of March Update | Inflation data falls, Markets rip higher!

How Central Banks Control the Money Supply : The Feds Balance Sheet

economics

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

investing

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

economics

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

trading

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.

Economic Indicators: Leading, Lagging & Coincident

economics

Learn to analyze the business cycle with leading, lagging, and coincident indicators.

Macro Analysis

investing

Learn to analyze the Macroeconomic environment to optimize trading and investment decisions.

Policy Economics

economics

How Monetary and Fiscal policy impact financial markets cycles

Fundamental Analysis

investing

Learn the basics of Fundamental Analysis and how it can improve your investment decisions.

Tracking Economic Activity with PMI

economics

A key tool in measuring economic activity and how it impacts financial markets.

Individual Retirement Accounts: A Comprehensive Guide to Roth and Traditional IRAs

investing

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.

The Macro Force of U.S Dollar's

economics

A brief understanding of how the dollar impacts stocks, crypto, commodities, and economic growth.

Tracking Financial Conditions with the Yield Curve

economics

Learn how to use the yield curve to foresee changes in financial markets, macroeconomics, and financial conditions.

The Macro Force of Bond Yields

investing

Simplifying the bond markets impact by providing concepts, history, and principles.

The Business Cycle

economics

Learn how the Business cycle ultimately drives market direction.

Comparing Financial Statements

investing

How to evaluate a stock's financial performance & financial health versus its competition.

Identify Top Tier Stocks

investing

How to Identify if a company has a competitive advantage.

Reading Financial Statements: Rev, EPS, Debt

investing

How to analyze a stock's financial fitness & health through the financial statement.

Investing in Disruptive Technology 🚀

investing

Portfolio Allocation for exponential gains in Disruptive Innovation.

Macro Strategy: Invest like a Pro 📈

investing

A framework and strategy for managing your investments.

My Most Profitable Swing Trading Patterns

trading

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.

Options Trading Strategy for Cash Flow

investing

Selling options for cash flow might be easier than you think.

Options Trading Basics

trading

You can learn how to sell options for income or buy options and shoot for big returns with minimal capital. You must learn the basics first.