October 4, 2011

“Volatility is permanently going to be here. It is never going away. We have technology that connects investors all around the world so that we can all panic now on a real time basis. If we can day trade stocks on our cell phone, I guarantee that someone on the Hong Kong subway is doing […]

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October 3, 2011

“Anyone who has a yearend price target is a fool,” said Jack Bogle, founder of the Vanguard index funds.

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September 26, 2011 – Market Carnage Revisited

Featured Trades: (SPY), (IWM), (RSX), (EEM), (CU), (GLD), (JNK), (TBT), (TLT), (GLD), (USO), (FXA), (FXE), (UUP), (VIX) 1) Market Carnage Revisited. I have never seen a single word cost me so much money. That word would be ‘significant’, the word that the Federal Reserve added to the language in its recent release about the current […]

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September 26, 2011 – Quote of the Day

'If you're really long term, you should be really long term scared. At the end of the day, long term risk management is what you should be thinking about. '˜Long term' meaning only being bullish is ridiculous. You should be managing risk aggressively,' said Keith McCullough of Hedgeye Risk Management.

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September 22, 2011 – Last Chance to Attend the September 23 Las Vegas Strategy Luncheon.

Featured Trades:  (LAS VEGAS SEPTEMBER 23 STRATEGY LUNCHEON)   1) Last Chance to Attend the September 23 Las Vegas Strategy Luncheon. Come join me for lunch at the Mad Hedge Fund Trader’s Global Strategy Update, which I will be conducting in Las Vegas at 12:00 noon on Friday, September 23, 2011. A three course lunch […]

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September 22, 2011 – Order Execution 101

Featured Trades: (ORDER EXECUTION 101)   2) Order Execution 101. Given the sudden uptick in trade alerts I have been sending out to my Macro Millionaire subscribers, some 26 in August alone, I have been inundated with requests for how to execute these. So I thought I'd take some time today to expound on the […]

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September 22, 2011 – Do the Ratings Agencies Need New Typists?

Featured Trades: (DO THE RATINGS AGENCIES NEED NEW TYPISTS?), (TLT), (BAC), (C) 3) Do the Ratings Agencies Need New Typists? If there were ever a deep lagging indicator, it is a downgrade by a ratings agency. While the housing market peaked in 2006, these despised institutions didn't get around to marking paper down from triple […]

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September 22, 2011 – Quote of the Day

'The next phase in the development of China is the empowerment of the consumer. That is happening as we speak. The Chinese consumer is in much better shape than the American consumer,' said Daniel J. Arbess of Xerion Capital Partners.

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September 21, 2011 – Orlando November 10 Strategy Luncheon

Featured Trades: (NOVEMBER 10 STRATEGY LUNCHEON)   1) Orlando November 10 Strategy Luncheon. Come join me for lunch at the Mad Hedge Fund Trader’s Global Strategy Update, which I will be conducting in Orlando, Florida on Thursday, November 10, 2011. An excellent meal will be followed by a wide ranging discussion and an open ended […]

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September 21, 2011 – Macro Millionaire Punches Through to New All Time High

Featured Trades: (MACRO MILLIONAIRE PUNCHES THROUGH TO NEW ALL TIME HIGH), (SPY), (USO), (FXE), (FXF), (GLD), (IWM), (BAC)   2) Macro Millionaire Punches Through to New All Time High. Macro Millionaire, my innovative trade mentoring program, punched through to a new year to date return of 39.15%. Suring the same time period, which began on […]

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September 21, 2011 – IMF Rings the Alarm for the Global Economy

Featured Trades: (IMF RINGS THE ALARM FOR THE GLOBAL ECONOMY) 3) IMF Rings the Alarm for the Global Economy. The International Monetary Fund just substantially revised down their growth outlook for 2012, saying that the global economy has entered a 'dangerous new phase.' Specifically, the world was cut from GDP growth of 4.5% to 4%, […]

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September 21, 2011 – Apple's Next Stop: $1,000

Featured Trades: (APPLE'S NEXT STOP:$1,000), (AAPL) 4) Apple's Next Stop: $1,000. Watching Apple (AAPL) post a new all-time high today, I was struck by a wave of nostalgia. When I took a young, cocky, long haired, Levis wearing Steve Jobs around to meet Morgan Stanley's institutional investors to pitch an Apple secondary share offering 28 […]

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September 21, 2011 – Quote of the Day

'A year from now the dominoes will be falling in Europe. The world is going to be a more destabilized place'¦.The risk free rate isn't risk free any more. We're not growing as we should be because there is a diminishing rate of return for each additional dollar of debt. In a year, we're going […]

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September 20, 2011 – Traders Are ‘Lost’ With the Economic Data

Featured Trades: (TRADERS ARE ‘LOST’ WITH THE ECONOMIC DATA) 1) Traders Are ‘Lost’ With the Economic Data. Traders can be forgiven for believing that they are reliving an episode of the cult mystery TV show, ‘Lost.’ The economic data was truly a mixed bag last week, with lagging reports showing us that the economy is […]

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September 19, 2011 – Bill Ackman’s Hong Kong Dollar Play

Featured Trades: (BILL ACKMAN’S HONG KONG DOLLAR PLAY), (EWH)   2) Bill Ackman’s Hong Kong Dollar Play. You are all well aware of my love affair with the Chinese Yuan (CYB), which I expect to appreciate substantially in coming years off the back of China’s continuing economic miracle. Bick Ackman, of Pershing Square Capital Management […]

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