Profit Hunting

 Two scenarios for the medium term: Rising real GDP growth from Sept onwards, combined with stimulus for the mid-terms propels the market hi...

A different PoV from Anas Alhajji on Macrovoices .  He expects product (esp diesel) prices to rise, not crude: Oil market knows the war will...

Interesting interview with Michael Every on the Iran war and consequences:  Kaos Theory episode 13 Hard to summarise the nuance, but the mai...

Covered most of my shorts at a small profit.  The market was overbought 2 days ago when news of the war hit, its not anymore. I doubt the wa...

 I am very short.  80% invested, 20% cash (excluding cash from shorts) and 41% short. Green rows have new trades, black rows are unchanged: ...

 Made a few trades since the last update: Shorted some Mag7 stocks.  Unfortunately I shorted when they were oversold a few days ago, so the ...

 The correction is probably a buying opportunity: Have cut the EM shorts that were based on rising oil. I cut my Memory stocks before the co...