Weekly State of the Market: Price Fading Further Gives Rise To Recessionary Fears

The Paradox: The #1 concern for most investors/traders forces the diversification of a portfolio, which ultimately and perpetually underperforms...

Optimism around a US policy pivot has continued to support valuation. In today’s note, we discuss parallels to prior...

Trading this market can be quite frustrating, with historically high likelihood setups repeatedly failing. I keep myself sane by...

Last week’s Payrolls numbers were modestly disappointing but wage growth is showing real signs of upside pressure. In short,...

David Tepper was once asked about his thoughts on Gold and whether or not it has a place in...

Why rising rates and a flatter curve signal a potential downturn:  The U.S. economy has seen a prolonged period of growth without a recession. As the business cycle has...

Despite another positive weekly performance by the S&P 500 (SPX) this past trading week, it didn’t really feel that...

They say the trading hierarchy is 10% Technical analysis, 30% Risk Management and 60% Patience & Emotion management. If...