Archive for the 'Emerging Markets' Category

APPLE, BAIDU, BAC, C, WFC, DIS etc…

On March 19th, 2008, I made a little long term play when I called the bottom of the market at the very time and price right here on the blog, with a few well-timed follow ups, like this one. By the time we posted this article about the 11 top financial stocks to own for [...]

A Trader’s Diary from 2006 to the Present

In 2006, there were those of us who knew, like we did in 2000, that something was wrong. It wasn’t because we were “in the know”, rather because we could recognize and think we know how to read a chart, like we actually did back then. What mattered was nothing but the supply demand equation [...]

Three Ideas for a Flat-Lining Market

I am always a student of market theory which is dynamic and highly behavioral due to present micro-structure of US markets and the behavior of algorithms, some of which are predatory, others passive, and others just gathering intelligence by searching for natural size. When volatility and correlations spike, you need someone with highly specialized skill [...]

Commodities-Emerging-Frontier-Global Macro Markets and Analysis

Did I mention the Blue Screen of Death (BSOD) which has had one of my laptops in a loop for 10 days? Today, I saw something quite extraordinary yet obvious: the importance of being in the right market at the right time. Regardless of where or what that market is. For example, in the old [...]

CME and US Stocks in General

If you look at a chart of CME from late ’08 to the present, you’ll notice it’s gone into a flat-line, just like much of the US equity market. GOOG ended the year right where it started. BIDU (amazing split on the year) and APPL kicked ass because GOOG would do no evil and APPL [...]

Help Investment Capitalist Cover Costs

It’s not free running a free blog, much less something like a Proprietary Trading site based on Global Macro financial research. Every reader knows that they get something out of the site and for each reader it’s unique. Some like the geo-political twists, some purview based on Quantitative Global financial research. While most of you [...]

IVAN-Ivanhoe-LONG TERM (updated)

I’ve been watching IVAN develop their technology for gas extraction from oil sands and shale rock. It’s heavy oil without the same environmental harm and carbon footprint left from present HTL technologies especially hydro-fracturing.  Their technology is 100% self sufficient from steam re-capture, hence an almost  ZERO CARBON FOOTPRINT.  Ivanhoe owns proprietary technology which they’re using to build a sustainable [...]