Newsletters

Global Market Comments April 25, 2022 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or THE ESCALATOR UP AND THE WINDOW DOWN) ($INDU), (SPY), (TLT), (WFC), (JPM),  (TSLA), (TWTR), (FCX), (NFLX), (GLD)

On Friday, we saw the worst day in the market since October 2020. And it won’t be the last such meltdown day. The big question for the market now is how far it can fall without actually having a recession. The answer is 20%, and we are down 8.6% so far. The economy is as

Global Market Comments April 22, 2022 Fiat Lux Featured Trade: (APRIL 20 BIWEEKLY STRATEGY WEBINAR Q&A), (SPX), (TSLA), (TBT), (TLT), (BAC), (JPM), (MS), (BABA), (TWTR), (PYPL), (SHOP), (DOCU),  (ZM), (PTON), (NFLX), (BRKB), (FCX), (CPER)

Below please find subscribers’ Q&A for the April 20 Mad Hedge Fund Trader Global Strategy Webinar broadcast from Silicon Valley. Q: Should I take profits on the ProShares UltraShort 20+ Year Treasury ETF (TBT), or will it go lower? A: Well, you’ve just made a 45% profit in 4 months; no one ever gets fired

Global Market Comments April 21, 2022 Fiat Lux Featured Trade: (IS AIRBNB YOUR NEXT TEN BAGGER?), (ABNB), (WYNN), (H), (GOOG), (PYPL)

Global Market Comments April 20, 2022 Fiat Lux Featured Trade: (TESTIMONIAL), (TEN MORE TRENDS TO BET THE RANCH ON), (AAPL), (AMZN), (GOOGL), (TSLA), (CRSP), (EDIT), (NTLA)

Global Market Comments April 19, 2022 Fiat Lux Featured Trade: (WHERE THE ECONOMIST “BIG MAC” INDEX FINDS CURRENCY VALUE TODAY), (UUP), (FXE), (FXY), (CYB)

Global Market Comments April 18, 2022 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or GET READY TO SELL IN MAY) ($INDU), (SPY), (TLT), (WFC), (JPM), (TSLA), (TWTR)

So when you are supposed to “Sell in May and go away”, what are you supposed to be doing on April 18? Not much. War, inflation, disease, runaway energy prices, and soaring interest rates are usually not a good backdrop for trading stocks. When the wind is blowing against me with gale-force winds instead of

Global Market Comments April 14, 2022 Fiat Lux Featured Trade: (JULY 22 ZERMATT, SWITZERLAND STRATEGY SEMINAR) (THE BULL CASE FOR BANKS), (JPM), (BAC), (C), (WFC), (GS), (MS)

Global Market Comments April 13, 2022 Fiat Lux Featured Trade: (JOIN ME ON CUNARD’S MS QUEEN VICTORIA  FOR MY JULY 9, 2022 SEMINAR AT SEA) (SOME BASIC TRICKS FOR TRADING OPTIONS)

With Covid cases down 70% in two weeks and headed much lower, it's time for me to re-introduce you to the Mad Hedge Seminar at Sea. I firmly believe that the pandemic will be over by the summer, and what better way to celebrate than with an elegant Norwegian Fjord cruise. Come join me on

Global Market Comments April 12, 2022 Fiat Lux Featured Trade: (A DAY IN THE LIFE OF THE MAD HEDGE FUND TRADER), (SPY), (SPX), (QQQ), (FSLR), (SCTY), (TLT), (TBT), (FXE), (GLD), (GDX), (USO)

Diary Entry for Thursday, April 7, 2022 Dear Diary, 4:30 PM - the day before- Thought I’d check my Bloomberg to see how the Asian markets were opening. Yikes! They’re hammering bonds again. About damn time. It looks like it is going to be a ‘RISK OFF” day. Better fasten my seat belt, put on

Global Market Comments April 11, 2022 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or WATCH OUT FOR THE RECESSION WARNINGS) (TLT), (TSLA), (FB), (CRSP), (TDOC), (GILD), (EDIT), (SQ), (INDU), (NVDA), (GS)

The drumbeat of a coming recession is getting louder and louder. There is no doubt that the traditional signals of a slowing economy are already flashing yellow, if not bright red. Rocketing interest rates are the most obvious one, with ten-year US Treasury bonds yield soaring from 1.33% to 2.71% in a mere four months.

“By 2027, 75% of the companies in the Fortune 500 will not be there unless they make bold changes and digitally transform their companies. It’s do or die,” said Bill McDermott, CEO of ServiceNow (NOW), which offers cloud computing platforms for companies. I couldn’t agree more.  

Global Market Comments April 8, 2022 Fiat Lux Featured Trade: (WEDNESDAY, JUNE 29, 2022 LONDON STRATEGY LUNCHEON) (APRIL 6 BIWEEKLY STRATEGY WEBINAR Q&A), (SPY), (TSLA), (TLT), (TBT), (AAPL), (IBB), (GOOGL), (ADBE), (NVDA), (FXE), ($BTCUSD)

Below please find subscribers’ Q&A for the April 6 Mad Hedge Fund Trader Global Strategy Webinar broadcast from Silicon Valley. Q: The iShares Biotechnology ETF (IBB) is down quite a bit—do I wait a bit longer to put on a debit call spread LEAPS for the end of this year and possibly the end of

Global Market Comments April 7, 2022 Fiat Lux Featured Trade: (HOW THE COST OF ENERGY IS GOING TO ZERO), (SPWR), (TSLA)