Newsletters

Global Market Comments January 28, 2019 Fiat Lux Featured Trade: (THE MARKET FOR THE WEEK AHEAD, or IT’S FINALLY OVER) (SPY), (TLT), (FXE), (MSFT), (AAPL),  (PG), (F), (LRCX), (AMD), (XLNX)

Last week, I was too busy to cook dinner for my brood, so I ordered a pizza delivery. When an older man showed up with our dinner, I told the kids to tip him double. After all, he might be an unpaid federal air traffic controller. It is a good thing I work late on

Global Market Comments January 25, 2019 Fiat Lux Featured Trade: (JANUARY 9 BIWEEKLY STRATEGY WEBINAR Q&A), (TSLA), (EDIT), (NTLA), (CRSP), (SJB), (TLT), (FXB), (GLD), (THE PRICE OF STARDOM AT DAVOS)

Below please find subscribers’ Q&A for the Mad Hedge Fund Trader January 23 Global Strategy Webinar with my guest and co-host Bill Davis of the Mad Day Trader. Keep those questions coming! Q: Would you buy Tesla (TSLA) right now? A: It’s tempting; I’m waiting to see if we take a run at the $250-$260 level that we saw at

It’s that time of year again when finance ministers, central bank governors, hedge fund managers, and assorted rock stars hold their annual confab high in the Alps at Davos, Switzerland. When I was a director of one of the largest banks in Switzerland, I found myself a frequent visitor to the Alpine village of Davos.

Global Market Comments January 24, 2019 Fiat Lux Featured Trade: (FROM THE FRONT LINES OF THE TRADE WAR), (AAPL), (AVGO), (QCOM), (TLT), (HOW THE MAD HEDGE MARKET TIMING ALGORITHM TRIPLED MY PERFORMANCE),

“First you get the exam, then you get the lesson. You learn after the mistakes you make,” said technical analyst Carter worth about options trading.  

 Global Market Comments January 23, 2018 Fiat Lux Featured Trade: (PLAYING THE SHORT SIDE WITH VERTICAL BEAR PUT SPREADS), (TLT) (WHY TECHNICAL ANALYSIS DOESN’T WORK) (FB), (AAPL), (AMZN), (GOOG), (MSFT), (VIX)

Global Market Comments January 22, 2019 Fiat Lux Featured Trade: (THE MARKET FOR THE WEEK AHEAD, or WHY I LOVE THE STOCK MARKET), (SPY), (TLT), (MSFT), (CRM), (AMZN), (FXE) (HOW TO EXECUTE A VERTICAL BULL CALL SPREAD), (AAPL)

I love working in the stock market. Not only can it be entertaining, it can be downright hilarious. All of the talking heads on TV who were ultra bearish on the December 24 Christmas Eve Massacre are now hyper bullish, stumbling over each other trying to buy back the shares they sold 20%-30% lower. January

Global Market Comments January 18, 2019 Fiat Lux Featured Trade: (WHAT EVER HAPPENED TO THE GREAT DEPRESSION DEBT?), ($TNX), (TLT), (TBT), (TESTIMONIAL)

Global Market Comments January 17, 2019 Fiat Lux Featured Trade:  (WHAT HAPPENED TO THE DOW?) ($INDU), (EK), (S), (BS), (CVX), (DD), (MMM),  (FBHS), (MGDDY), (FL), (GE), (TSLA), (GM) (WHY YOUR OTHER INVESTMENT NEWSLETTER IS SO DANGEROUS)

"If you can get a dividend higher than the yield on ten-year debt, it's an opportunity we haven't seen in our lifetime. On a five-year horizon, investing in large multinationals with high dividends will have a large payday," said Lawrence Fink, CEO of BlackRock.

Global Market Comments January 16, 2019 Fiat Lux Featured Trade: (HAVE BONDS PEAKED?) (TLT), (TBT), (IS USA, INC. A SHORT?)

Selling short the US Treasury bond market (TLT) has been one of my core trades for the last 2 ½ years when rates hit a century low at 1.34%. I call it my “Rich Uncle” trade. Every time bonds rallied five points, I unloaded government debt. If they rallied more, I doubled up. And my

Global Market Comments January 15, 2019 Fiat Lux SPECIAL ARMAGEDDON ISSUE Featured Trade: (HERE’S THE WORST-CASE SCENARIO), ($INDU), (SPY), (SDS), (TLT), (TBT), (FXE), (FXY), (UUP), (DDP), (USO), (SCO), (GLD), (DGZ), (ITB)

Yesterday, I listed my Five Surprises of 2019 which will play out during the first half of the year prompting stocks to take another run at the highs, and then fail. What if I’m wrong? I’ve always been a glass half full kind of guy. What if instead, we get the opposite of my five surprises?

“At some point in 2019, knuckles are going to be turning white, and we'll see whatever rabbits Janet Yellen is going to have to pull out of her hat,” said David Rosenberg of Gluskin, Sheff & Associates.  

Global Market Comments January 14, 2019 Fiat Lux Featured Trade: (THE MARKET FOR THE WEEK AHEAD, or IS THE BULL MARKET BACK?), (SPY), (TLT), (MSFT), (AMZN), (CRM), (AAPL), (FXE), (TESTIMONIAL)

During the Christmas Eve Massacre, a close friend sent me a research report he had just received entitled “30 Reasons Equities Will Fall in 2019.” It was laughable in its extreme negativity. I thought this is it. This is the bottom. ALL of the bad news was there in the market. Stocks could only go