Beat It
Let’s do what we do every Friday, and review the core markets and the periphery to see how things are aligned into next week.
Let’s do what we do every Friday, and review the core markets and the periphery to see how things are aligned into next week.
If the U.S. equities are turning back down, this is what it could look like.
The path between now and February have trend, seasonal, monetary policy, and earnings has both stepping stones and land mines. I discuss all of that in this deep dive into what levels are on the radar, as well as the tools you can use to best measure them.
In this video I walk through the two scenarios I see happening. The first one is very straightforward, and that would be a limit down Monday. The other scenario is shorting any time type of ripping rally first thing. Definitely not going to be a dull morning and quite possibly one of the most shocking openings in a long time.
Don’t buy it because it’s cheap. Buy it because of this.
It’s a tough environment as we head into Options Expiration Friday. This is the kind of month where we remind ourselves that treading water is okay and even a skill to develop. There is a pattern and a series of reads that has helped me tread water and not get badly caught in a falling market, and in this update, I walk you through it so you can see it, too.
We dive into the way we can track the Federal Reserve rate hikes as well as US dollar, crude oil, bonds, and the current macroeconomic trends.