Author: evencio.alvarez14@gmail.com
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“Unpleasant Truths” or “Comforting Lies” and The Path To Trading Mastery
In trading and investing, the taste for “unpleasant truths” is slim.This is human nature… it’s always been this way. And we at MO know something quite important. We know it with the certainty of gravity: The millions who take the “comforting lies” approach to trading will fail. A large portion of this group will quit…
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Parabolic Advances & Two Stocks I’m Buying
Summary: SPX Technicals Bonds/Gold: At key inflection points Portfolio Update STNG and DHT trimmed by half Took half profits on Luckin Coffee (LK) — up 45%+ since we entered a few weeks ago Added starter positions in Square (SQ) & Grow Generation Corp (GRWG) Exponential rapidly rising or falling markets usually go further than you…
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Let The Investor Letters Roll In
It’s my favorite time of the year … Hedge Fund Annual Letters! We’ll spend the next few weeks reviewing our favorite value managers’ letters. We talk about broad market concepts, specific investment ideas and what companies they love most.Before we dive in, make sure to listen to our latest podcast episodes: Episode 6: Joe Boskovich…
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Question From Readers: Systematizing Idea Generation
Last week I received an email from a reader, David. Here’s the text: I’ve found what you have been doing to be interesting. I’m wondering if you follow any funds to get ideas from. Quite honestly, I haven’t been able to think of any good ideas on stocks in awhile, and it has lead me…
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Teachings From Commodities Corp (CC)
Today I wanted to share a little nugget with you guys and gals that I pulled from our internal library that’s available to members of our Collective. It’s about Commodities Corp. The training grounds for many of the best traders alive today. Inside, you’ll find some back story on CC along with a host of…
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Your Monday Dirty Dozen [CHART PACK] #16
Since the mid-1980s, my mantra for this process is ‘strong opinions, weakly held.’ Allow your intuition to guide you to a conclusion, no matter how imperfect — this is the ‘strong opinion’ part. Then — and this is the ‘weakly held’ part — prove yourself wrong. Engage in creative doubt…Eventually, your intuition will kick in…
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The MOST Important Fundamental: The Global Shortage of Safe Assets
Let’s talk about this tweet from the very astute Mark Dow.Asset shortages are something I’ve been writing about for the past 3-years now (Collective members can find a report I put together on it back in early 2018 titled “A Persistent Bid”).They’ve been the primary driver of this bull market, which is now the longest…
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Episode 7 – Dr. Andrew Wittman: Achieving A Warrior Mindset & Asking Better Questions
Dr. Andrew Wittman is the founder of the Mental Toughness Training Center, a leadership consultancy specializing in peak performance, team dynamics, resolving conflict in the workplace and is the author of the book, “Ground Zero Leadership: CEO of You” (2016).A Marine Corps infantry combat veteran and former federal agent, he holds a Doctorate of Philosophy…
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Musings: Only 50% up! What are you doing?
Alex here with your latest Friday Macro Musings…As always, if you come across something cool during the week, shoot an email to alex@macro-ops.com and we’ll share it with the group.Latest Articles/Podcasts/Videos — Your Monday Dirty Dozen [CHART PACK] — I play devil’s advocate to my bearish bonds thesis is still valid and then discuss what…