Yesterday I shared five fundamental truths about trading that I keep coming back to after 27+ years in the markets. Today we're diving into the first one.
After nearly half a year of sideways chop, momentum has been reset in some of the largest and most important names in the market. Hereโs todayโs standout:
Some correlations are noise.Some are structural.The relationship between energy and long duration bonds falls into the second category.For decades, when you zoom out, energy and Treasury bonds have tended to move in opposite directions. Not every week...
Once a week, I get together with Sean McLaughlin from All Star Options, and we're going to find an options trade to hunt for a new options trade for my Portfolio+ members. The goal is simple: utilize my expertise on the consumer and Sean's...
Every day, we sift through the filings to spot where the real conviction lies โ cutting through the noise to highlight the most meaningful insider moves.
๐ KKR $KKR โ Both Co-Chief Executive Officers and...
