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Open Mind

The market is looking for ideas, ideas other than that the economy is going into recession on the backs of a FED led move down. Yesterday we got two signs that the recession talk may be off, with good industrial…Continue Reading →

SPX 4082

That number is last week’s high. There are a number of indications that last weeks lows were significant levels, but most market participants seem to believe that they will be tested again. I am not so sure. Let’s see if…Continue Reading →

Watching

Last week was a big week with a lot of opportunities. Now we are watching what evolves. It is good to see one hand in the trifecta of manipulators, the FED and its crossbred team of Black Rock and Goldman…Continue Reading →

This is not 2000 or 2008

We are not navigating a market that is in economic trouble. We are playing in the artificial manipulation of an artificial market. Anything can happen, keep the whiplash comment up front.

Settling IN

Today is a day to mostly watch and analyze, filled out some holes in portfolio early on.. The steep discounts in the EV space Tuesday and Wednesday provided some real opportunity. My RIVN position was given an opportunity for a…Continue Reading →