Author: evencio.alvarez14@gmail.com
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Trading Is Simple, Not Easy… and a 320%+ oil trade
Good trading is simple, just not easy. Literally, successful trading can be boiled down to these few words from the original OG, Amos Hostetter.Cut your losers short, and let your winners run…This old trading axiom has been repeated throughout time by all the greats. It’s also continuously ignored by nearly everybody. It’s not that people…
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The Coming Oil Supply Shock, Structural Silicon Demand Shift, And No Macro “Experts”
Alex here with this week’s Macro Musings.As always, if you come across something cool during the week, shoot me an email at alex@macro-ops.com and I’ll share it with the group.Macro Ops Special Event Next Thursday, June 28th!Next Thursday, June 28th at 9PM EST, Tyler will presenting our trading results for the Macro Ops Portfolio —…
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Emerging Markets, Salem Witches, and the Power of Doing Nothing
Alex here with this week’s Macro Musings.As always, if you come across something cool during the week, shoot me an email at alex@macro-ops.com and I’ll share it with the group.Recent Articles/Videos — Jack Schwager On Failure — AK uses an interview with Schwager to discuss failure in trading. Trading Journals — AK discusses why you…
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The Data Says This Bull Market Still Has Legs
The following is an excerpt from our Macro Intelligence Report (MIR). If you’d like to learn more about the MIR, click here.Over the next 12-18 months we expect the US market to outperform the rest of the world as we head into the final stages of this economic expansion. Once a quarter we like to…
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Why You Should Be Focused On India & Commodities
In this video we talk about why India (INDA) and commodities in general are the next huge investment trend. To understand why, we need to understand the S-curve. Macro Ops has a detailed article on this topic that I’ll link to in the comments. Be sure to check it out!As people’s wealth increases, they buy…
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A QT Edge Plus A Sugar Squeeze
Tyler here with this week’s Macro Musings.As always, if you come across something cool during the week, shoot me an email at tyler@macro-ops.com and I’ll share it with the group.Our June Macro Intelligence Report (MIR) is coming out next week! Alex and I believe that this stock market is about to enter into a blow-off…
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Misconceptions, Mispricings, and Models: A look at today’s market
I like to look for things (beliefs and narratives) that the market believes but that just aren’t so… These false narratives drive price action, spurring greater narrative adoption, which then drives prices further away from the underlying fundamentals (aka, reality). A trend not based on supporting fundamentals is not sustainable. It’s a mispricing; which is…
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Big Hitters, The Dangers of “Resulting”, and a 3x Bagger…
Alex here with this week’s Macro Musings.As always, if you come across something cool during the week, shoot me an email at alex@macro-ops.com and I’ll share it with the group.Recent Articles/Videos — Rising Interest Rates & Discovery (DISCA) — AK reviews the broader market, analyzes what rising rates mean, and also covers our long Discovery…
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Rising Interest Rates & Discovery Inc. (DISCA)
Interest Rates Rising!? Discovery Channel Stock Pick AnalysisToday we’re going to review the broader market (SPY), see what rising rates (TLT) mean, and then we’ll also go over our long Discovery (DISCA) thesis.The broader market is looking strong. Small-caps just hit new highs and overall breadth is solid. Sentiment reset itself and now it’s acting…
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Principles, Privacy Wars, And Psilocybin
Tyler here with this week’s Macro Musings.As always, if you come across something cool during the week, shoot me an email at tyler@macro-ops.com and I’ll share it with the group.Recent Articles/Videos — Vol And The SPX — AK covers the recent bull action in the equity indices and discusses whether it will last.Intuition In Trading…