Insights

A BIG, GIANT QUESTION MARK

With futures down over 200 points on the Dow as I type, I will be delaying the weekly review until next weekend. We're...

BOUGHT TMV

Added TMV at 22.77. More on this tonight. Short long-bond position/long yields.

ALL OUT INDEX SHORTS

Sold last of the SPXU. All out. 1225 is way more than I expected. My thesis was off...to say the least. Currently...

RISK ASSESSMENT WEDNESDAY

Risk assessment Wednesday is here. On Monday, I said that I would wait until today to make a decision as to which way...

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