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August 31st Daily Market Note: Can Broadcom (AVGO) revitalize the AI Trade?
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August 30th Daily Market Note: End-of-Month Bullish Push takes Indices near breakeven for the month, ahead of Difficult September Seasonality
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Re: Instructions to join Private Group Chat hosted on WhatsApp
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August 29th Daily Market Note: Bulls take the opportunity to claw back Bearish Advances in final week of August. One of our China positions soars.
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August 28th Daily Market Note: Stable Jackson Hole meeting provides a window of opportunity for stocks to recover in final week of August
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August 24th Daily Market Note: Tech experiences a large reversal and the Retail sector sentiment is dampened further by Dollar Tree
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August 23rd Daily Market Note: A Downside Revised Jobs Report Plummets the 10Y Yield, jolting re-acceleration of tech recovery
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August 22nd Daily Market Note: Pre-Earnings Rally in NVDA becomes contested and lack of market leadership stalls rally
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Trading Community Onboarding Information: Welcome to my Signal Service Private Group Chat
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Daily Market Note: August 21st 2023 - Tech Stocks attempted a technical rebound led by Tesla and NVDA in the context of higher yields
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August 17th Daily Market Note: Massive Bond Selloff Is Sowing Seeds for Further Market Disruption
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August 16th Daily Market Note: The Next Big Move comes after Traders Decide on Rates Direction
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August 15th Daily Market Note: Markets face further pressure from Rates, China, and Banking downgrades.
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8/14 Daily Market Note: Stocks continue the tug of war against the 10-Year Treasury Yield with No Clear Winner Yet
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August 10th Daily Market Note: U.S. Headline CPI appears to find a bottoming process in the 3% region - a pivotal macro turning point
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August 9th Daily Market Note: Most Likely a Range Bound Session ahead of CPI Tomorrow
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August 8th Daily Market Note: China's Economic Woes and Banking Worries Clash with Investor Optimism
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August 7th Daily Market Note: Will Apple bring down the entire market? Unlikely.
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August 3rd Daily Note: A New Volatility Regime is upon us, but the Bear is not yet back.
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Exciting and Mega Important Announcement: Community Upgrade Revamp Coming in 20 Days. Get Ready.
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DCF Model Analysis: I'm going to be loading up on META on the next crater.
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July Fundamental Analysis Note: Using Netflix, Tesla, TSM, and American Express to forecast what's coming next for markets
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Quick Community Alert: Be careful of impersonators who pretend to be me.
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July Technical Analysis Premium Strat: Which names in the Market to watch & follow for tactical opportunity with upside remaining?
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July Macro Strat: Once Bears fully Capitulate, this Rally will not only end but the reversal shall be swift.
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Resources: Weekly Investment Research Dashboard Link
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Investment Strategy: Rally Continuation or Reversal of Fortunes? My perspective on 1H 2023 and Forecast into 2H 2023
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China Macro Investment Strategy: Understanding the upcoming Taiwan Presidential Elections to inform our longer-term positioning
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U.S. & China Investment Opinion (Briefing): 2H 2023 Will Not Be So Easy
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DCF Modeling: Assessing Tesla's Upside and Downside after reaching a Feverish Overbought Level using Fundamental Analysis and Modeling
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U.S. Macro Strategy Briefing: The Stage is Set for Higher Rates And Therefore a More Severe Recession
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DCF Modeling: Modeling A.I. Leader Microsoft to Understand How Much Upside is Left in the U.S. Tech Rally and A.I. Hype
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DCF Modeling: Using Financial Modeling To Understand Whether A.I. is Overhyped or Not using Adobe As Prime Case Study
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U.S. Investment Strategy: Sector Rotation, Market Internals Discussion, Potential Opportunities That Are Being Set Up
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For Members: Week of 6/5/23 Investment Dashboard
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China Internet and U.S. Retail Stocks Investment Strategy: A.I. Allure Comes To Boost China. The Consumer Backdrop Slams U.S. Retail Stocks
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June Investment Strategy: Fundamental Strat on A.I Stocks, China's Impact on Semiconductors, and Treasuries TLT ETF
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Navigating the recent China Internet Selloff + Special Situation in U.S. Retail Stocks
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Exciting Community Announcement: The Investment Dashboard on Potential Entries/Exits Has Been Upgraded - and this time updated on a Weekly Basis
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Investment Strategy and Education: Preparing and Positioning for the Debt Ceiling Fiasco
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Resending Post: Please ignore previous email.
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U.S & China Macro Strategy: The Motion for a Final Melt Up followed by A Powerful Meltdown is in place
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5/4 Strat Note: Banking Stocks To Watch For A Tactical Rebound Post PacWest Failure
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May Strat Stock Selection: Eyeing signs of a Further Meltup in Specific Stocks before the Ultimate Meltdown
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4/25 Strat Note: Volatility Spike & China Selloff To Key Levels. Strong MSFT and GOOG Earnings to Stave off The Bear.
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Tactical Opportunities Resurface: China Returns To Levels Of Initial Interest. FAAMG Levels To Tactically Buy Upon Dips Or Sell Upon Rips This Earnings Season
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Informal Thoughts on Earnings Season: My Conviction is Now Strengthened That a U.S. Downturn Will Come after NFLX, ASML, and TSLA earnings
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Key Global Signals Strategy (Technical Analysis): Assessing Risk/Reward Across The Globe To Find Hidden Clues on the S&P 500's Future Direction Ahead of Paramount Earnings Season
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Macro Commentary: Fed shrinking The Balance Sheet combined with China Geopolitical Tension May Eventually Pop the NVDA Bubble
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Critical Macro Update: The Jobs Market Data is Going To Reprice The Entire Market + A New Macro Trade of the East is Emerging
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