Equities, yields, risks and opportunities
Trend-followers are enjoying the current rally in U.S. equity indices, with the S&P 500 and
July 17, 2025
Trend-followers are enjoying the current rally in U.S. equity indices, with the S&P 500 and Nasdaq continuing to grind higher, painting a picture of resilience. But beneath the index-level strength, individual stock trading remains erratic. Traders are grappling with choppy setups, navigating between punishing whipsaws and euphoric surges. This is
A few months back, before the April tariff crash (did people actually think 2025 Trump was going to be different than 2021 Trump?), I wrote a number of articles of how the US markets are trading in a choppy fashion, full of air pockets, climactic pump and dump, and blue-chip
For the last 15 months, gold has been on a tear, with spot prices running up just north of 60% against the dollar since March 2024 and after moving out of a decade-long digestion starting way back in 2011. As in May and November 2024, the run is currently taking
The S&P 500 has rallied 14.5% for twenty trading sessions, embedded within it one of the longest consecutive-day up-streaks since 2004. This advance, where popular indices have now fully retraced the losses triggered by the April 3rd selloff and marched beyond and the NASDAQ Composite rebounded off the 2021-top level,
Trend-followers are enjoying the current rally in U.S. equity indices, with the S&P 500 and
A few months back, before the April tariff crash (did people actually think 2025 Trump
For the last 15 months, gold has been on a tear, with spot prices running
The S&P 500 has rallied 14.5% for twenty trading sessions, embedded within it one of
If the bond market had a social life, it would be canceling brunch and texting,
It should come as no surprise to anyone that with a war on European soil,
It might be too early to draw any valid conclusions, yet it sure appears that
Ah, Sweden. Beautiful country, beautiful people. Few people know that the flagship brand “Absolut Vodka”
As discussed on numerous occasions before, the 2023/24 rally has been largely predicated on a
As discussed previously, the 2023/24 market advance which was mostly predicated on extreme concentration and
