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Hey everyone, I hope you had a great week, here's a quick recap of last week's plan: Equities had a good week, with the S&P 500 (+1.1%) and Nasdaq 100 (+1.2%). Thursday was the first day where more stocks made net lows than net highs. In other words, there hasn't been much of a drop so far. With that being said, we're only halfway through October, which I wrote … [Read more...] about Weekly Update – October 11th, 2024

Hey everyone, I hope you had a great week, here's a quick recap of last week's plan: Equities are negative as of Thursday (I'm flying Friday), the S&P 500 (-0.7%) and Nasdaq 100 (-1.1%). Thursday was the first day where more stocks made net lows than net highs. In other words, there hasn't been much of a drop so far. And that could explain why investors are … [Read more...] about Weekly Update – October 3rd, 2024

Hey everyone, I hope you had a great week, here's a quick recap of last week's plan: Equities finished the week positive again, with the S&P 500 (+0.6%) and Nasdaq 100 (+1.1%). Keeping up with our "growth underperforming" theme, though, the Nasdaq 100 is still not catching up. We also have some negative seasonality in front of us, as Twitter user … [Read more...] about Weekly Update – September 27th, 2024

Hey everyone, I hope you had a great week, here's a quick recap of last week's plan: Equities turned positive after the anticipated Fed rate cut, with the S&P 500 (+1.4%) and Nasdaq 100 (+1.4%). The rate cut has been perceived as bullish, as the Fed has finally started an easing cycle. As the cost of capital gets cheaper, businesses will invest more, which will … [Read more...] about Weekly Update – September 20th, 2024

Hey everyone, I hope you had a great week, here's a quick recap of last week's plan: Equities essentially reversed last week's losses, with the S&P 500 (-4.0%) and Nasdaq 100 (+5.9%). While I'm still bearish generally, the short term movements of the market hinges on what Powell says on September 18th. The Fed is expected to start cutting rates, and his initial … [Read more...] about Weekly Update – September 13th, 2024