The flash crash in the world’s most overvalued, crowd favorite stocks The flash crash in small caps The flash crash in crude oil The no...

The outdated 60/40 portfolio fails in modern markets, as bonds no longer provide stability. A better approach is this Permanent Portfolio.

Nassim Taleb, a derivatives trader turned writer, coined the term “anti-fragile”. Fragile objects break easily. Durable or sturdy objects...

This post compares Trump’s policies to the 1920s, forecasting shifts in the global economic landscape.

A lot of people on FinTwit are once again trashing hedge funds and their 2/20 model because these funds failed to beat the SPX. This...

My first degree was in engineering. I grew up liking the natural sciences and thought the social sciences were full of crap – too touchy...

It’s the question on top of everyone’s minds: is the gold bull market, which began in October 2023, over? Few things to note from the...

This is a brief update because I’m actively watching the markets and trading this week. I chose the title ‘Danger Ahead’ because I’ve...

Futures portfolio update The 10 year note futures (ZN_F) got stopped out this morning. I ended up giving back a little over half my...

Membership in the Telegram group with real-time updates is now closed. If you'd like to join, send me an email at...

Membership in the Telegram group with real-time updates is now closed. If you'd like to join, send me an email at...

There is a reason Fed officials and MSM want you to focus on rates - it works to their advantage. The Fed gets to say it is doing its job...