The Destruction Theme There are two dominant circumstances that make up the destruction theme: Since early 2022 there has been an expansive...
Tomorrow’s Price Action Provides An Opportunity It was just about a month ago that investors were clamoring for a significant dip to get their allocations to the long...
The Technical Outlook For The Rest Of This Week Starring The S&P, Bonds and USD Back to the long side today after observing the following setups in the final hour of trading. First, let's review:...
Equities Were Going To Be Bid No Matter What Today, But Something Happened Along The Way After getting net short for the first since September to start last week, we came into this week getting long for a...
Here Is The Call For CPI Tomorrow After getting into cash to begin last week, we reinitiated long exposure on the open this morning moving back to near...
Detailing Our Decision To Get In Cash or Net Short For the first time since the September/October time period, Zenolytics portfolios have moved to a net short position....