Premium Updates

Happy Holidays Everyone, I hope you had a great week, here's a quick recap of last week's plan: We finally got that run up Friday morning, and I thankfully bought equities and gold the day before. I'm now bearish about next week, as I previously wrote, and am looking for short opportunities. I''ll let you know if plans change. Portfolio & Market Updates My … [Read more...] about Weekly Update – January 6th, 2023

Happy New Year Everyone, I hope you had a great week, and wish you the best for 2023. Here's a quick recap of last week's plan: Rates have not fallen, but we may have seen the start of a bear market rally towards the end of the week. If that is right, falling rates would help fuel that rally. Major indexes fell initially, and closed at roughly even for the week. I'm … [Read more...] about Weekly Update & EOY Review – Dec 30th, 2022

Happy Holidays Everyone, I hope you had a great week, here's a quick recap of last week's plan: We got an awesome run up in equities and bonds earlier this week, and I sold my equity futures for a solid gain. Unfortunately my limit order selling bonds missed by one tick, and I'm holding those for a loss. I'll explain my bond thesis later, and am still leaning towards … [Read more...] about Weekly Update – December 23rd, 2022

Hey Everyone, I hope you had a great week, here's a quick recap of last week's plan: That "mid-December decline" clearly happened later this week, and now I'm planning on going long early next week, expecting a rally. I'll let you know if plans change. Portfolio & Market Updates My portfolio was up 14.8% this week, which more than covered last week's … [Read more...] about Weekly Update – December 16th, 2022