Insights
THE MOST IMPORTANT CHART I’VE POSTED THIS YEAR
A long side opportunity approaches on par with the October lows.
QUICK THOUGHTS
Brief bullish considerations.
DECEMBER 14th: PORTFOLIO POSITIONING
Added to long exposure today.
RISK ASSESSMENT WEDNESDAY: A LESSON IN HUMILITY
A difficult day that could have been much different.
DECEMBER 13th: PORTFOLIO POSITIONING
More changes to the portfolio.
A DISSECTION OF THE RECENT UNPREDICTABLE MARKET ACTION
4 charts to help illustrate today’s important action.