Stock Market
How the Stock market operates & strategies for building wealth
Corrections are BULLISH
Crypto Summer is here! And Investors are massively underinvested.
Early Cycle Boom: Charts + Bets
The February 2024 business cycle EXPLAINED using charts and logic.
The Productivity Expansion
Market Update: December 10
October is the BEAR market KILLER
Macroeconomic update with technicals and fundamentals to end the month of October.
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
Fed Beige Book | September
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
Last Week of august Macro Report | STILL A BULL MARKET
Will The Fed Force a second half Slump?
The Good and Bad news for Markets following the Annual Jackson Hole meeting.
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.
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.
Stocks Tumble off potential Bank Downgrades
Potential Fitch Downgrades are posing risks to the 2023 economy and Bull market.
The Melt up to All Time Highs
2nd Week of August Macro Report | Another buying opportuninty
Good News Bad News
1st week of August 2023 | The good and bad news heading into August
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?
End GAME SIGNALS + WAVE TWO FOMO
2nd week of July Macro Economic Report | Inflation evaporates
EPS up GDP up | WAVE 2 FOMO
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
Extremely Bullish
Why the Bull Market continues to ALL TIME HIGHS IN 2023
Macro Report: Global Liquidity Rises
First week of June Macro Report: Bull market confirmed
5 reasons the Bulls are in Control
5 Reasons the Bulls are in Control: Technicals + Fundamental + Macroeconomics
Nasdaq Defies all odds?
Macro Report: Final Week of May.June Rate Hike Back on the Table!
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
Strengthening the Case for a Pause
2nd week of May Macro update.
Slow Progress on Inflation
Understanding April's inflation report.
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.
Progress on Inflation!
2nd Week of April Market update: Progress on inflation! Liquidity is rising.
Equity Credit Risk
How Credit Spread Risk Signals investor sentiment and economic conditions.
📈 The Bulls are in Control
The Final week of March Update | Inflation data falls, Markets rip higher!
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.
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.
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.
Tracking Economic Activity with PMI
A key tool in measuring economic activity and how it impacts financial markets.
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.
The Macro Force of U.S Dollar's
A brief understanding of how the dollar impacts stocks, crypto, commodities, and economic growth.
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.
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.
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.
Options Trading Strategy for Cash Flow
Selling options for cash flow might be easier than you think.
Options Trading Basics
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.