Insights
A FASCINATING INTERPRETATION OF THE PUT/CALL RATIO: VOLUME 1
A different way to look at the put/call ratio yields interesting results.
JANUARY 10th: PORTFOLIO UPDATE
In the premarket, out of TZA for a roughly 2 point loss. Out of FAZ for a roughly 4 point loss. Holding SCO only.
A CONTINUED LACK OF VOLATILITY WILL DEMAND A CHANGE IN STRATEGY
Volatility is a bear’s best friend. A lack of volatility can become a bear’s worst enemy.
THE 4 CHARTS I’LL BE WATCHING DURING THE WEEK AHEAD
Drawing some lines in the sand for the week ahead.
JANUARY 6th: PORTFOLIO ALLOCATION
Current allocation between all positions.
NOTHING PUTS THE MARKET IN FOCUS LIKE EMBRACING EVERY BIT OF RISK
Embracing risk is essential to improvement in the financial markets.