Back in May, dear Capitalists, Investment Capitalist, where one may find quite a few more articles that can lead to “actionable positions and analysis” if read by the astute, skilled market operator. I can’t tell you what to short or when and at what price. I’m not a market timer, nor a big fan of technical [...]
Here’s an excerpt of a Skype conversation with a friend in Russia, clueless as to what I’m even talking about, but perfect oratory for blogging off topic for once, non market chatter, only about the catastrophe that just occurred. I’m upset the LA Lakers were beaten 4 games to zero while they were the defending [...]
To become better traders, we look to our historical notes on crucial dates. This write-up revisits a post from April 20th, 2010 entitled “Global Financial Panic or Major Buying Opportunity in Stocks”. Most trades involved familiar companies and their trading patterns. Others came from scanning IBD’s Top 100 List during the panic, running the top 25% [...]
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 [...]
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 [...]
The article written below was published on Institutional Investor’s Web Site. Here’s a LINK to the original . The past 4 years of my life, the Social Sigma (i.e Standard Deviation) has been positively correlated in both my personal as well as my professional life. To the literal teenie. You know what I mean, it [...]
Geithner III is intended to create “price discovery”. But when you backstop the “buyer” from any downside while at the same time financing said buyer, then the “value” or price discovered becomes artificially inflated. Perhaps this is precisely why the plan is designed this way. Nonetheless, the solution is in and we can get on [...]
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