
Equities, yields, risks and opportunities
Trend-followers are enjoying the current rally in U.S. equity indices, with the S&P 500 and

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

Hi friends,Navigating global markets in the last few weeks has been an interesting affair, to say the least. After the April tariff crash, popular large-cap indices across the globe have recovered back to or near old price Highs made back Feb/March, staging a mind-bending power rally rivaling 2023 Nov/Dec and

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





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

Hi friends, Navigating global markets in the last few weeks has been an interesting affair,

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

Hello friends, A lot has happened since my last market profile, and just like that one,

If the bond market had a social life, it would be canceling brunch and texting,

Hello friends, A few weeks have passed since my last report, but not terribly much

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


