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How to Invest Wisely: Today's 3 Points
399 Episodes
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1.) US DOLLAR - What is correlated and what is not...and why does it matter?2.) INTEREST RATES - Consensus will now get TOO DOVISH headed into next month's CPI print. UST tapping TRADE support at 4.33%3.) OIL - TREND support at 63/barrel WTIONE MORE - Volatility. IVOL premiums showing up. Not crash conditions.
1.) ROTATION - Gold losing it's leadership?2.) SMALL CAPS - Russell 2000 (IWM) signaling broadening of market participation3.) VIX - CPI below consensus...sell the news?
1.) OIL - RE-flation2.) NOISE - What trade deals?3.) VOLATILITY - CPI tomorrow = Vol bump?
1.) DATA - Momentum is taking hold!2.) RATES - Downgrade shmowngrade?3.) FLOWS - Systematics have a lot of room to buy
1) UD DOLLAR - Headed higher?2) SENTIMENT - Big boost3) M2 - Printer is back.
1) INFLATION - Over 2% again!2) IMPLIED VOLATILITY - Premiums return3) GOLD - Lower highs
1) US DOLLAR2) INTERST RATES3) VOLATILITY
1) US Dollar2) Rates3) VIX
1) LIQUIDITY2) SEMICONDUCTORS3) VIX - Rare occurance
1) RATES2) FX - CURRENCY3) VIX
What does the move in the Taiwan New Dollar (TWD/USD) against the US Dollar mean for that country and other international stock markets?
1) SENTIMENT2) BITCOIN3) VIX
1.) RATES - Headfake??!!2.) GOLD3.) VOLATILITY
1.) UST10YR - Rates down!2.) UST2YR - Fed Rate Cuts Incoming?!3.) GOLD - Correction...right on time
1.) RATES2.) COMMODITIES3.) VOLATILITY
APR 29th Important Things:1.) RATES2.) OIL3.) VOLATILITY
APRIL 28: Things on my mind that are important to consider if you're an investor in global capial markets,1.) RATES2.) MAGAZINE COVERS3.) VOLATILTY
Amidst all the election and war negativity, there are some very big issues likely to propell this market higher.
Levels of importance for the S&P 500, Nasdaq, Rates, US Dollar, Oil, Copper. Is economic activity slowing or not?!
Important levels for NVDA, S&P 500, rates and the US Dollar along with correlations for stocks/bonds/USD.




