Category: Research
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Chinese Bombshell, Aikido, and a Long Natural Gas Trade
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 — The Principle of Bubble Rotation — Alex comments on The Principle of Bubble Rotation which states that whatever outperformed last cycle will not…
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Cash Flows Over Earnings, A Changing Asia, And Wisdom From Mr. Coolidge
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 — Probabilities Not Predictions – Alex writes about how our job as traders is to size up the asymmetry of outcomes rather than make…
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Lessons Learned From Our Trading In 2018
To others, being wrong is a source of shame; to me, recognizing my mistakes is a source of pride. Once we realize that imperfect understanding is the human condition, there is no shame in being wrong, only in failing to correct our mistakes. ~ George Soros I learned that everyone makes mistakes and has weaknesses…
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Dollar Strength, Trade Wars and The Macro Ops Collective
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.Macro Ops Collective Now Open For A Limited Time!Thanks to everyone who came out to the special event last night. I’m glad these post-mortem trade reviews…
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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…