Punk Rock Traders | Trade IdeasJobs Report Comes in Soft, But Not Recession SoftThis jobs report was particularly important because it was the first one since the Federal Reserve announced its focus has shifted to the…1d ago1d ago
Punk Rock Traders | Trade IdeasPain is Coming to Chinese StocksDowngrades, Disappointing Data and Structural Challenges Will Likely Make Chinese Stocks Unpopular for the Remainder of 20244d ago4d ago
Punk Rock Traders | Trade IdeasAn Elegant Solution to Buying the Dip“Make everything as simple as possible, but not simpler.” — Albert Einstein5d ago5d ago
Punk Rock Traders | Trade IdeasElection Year Seasonality Calls for a Long VIX Position“Alpha isn’t found in the market; it is created by interaction with the market.” -Euan Sinclair6d ago6d ago
Punk Rock Traders | Trade IdeasIn Markets, Make Fear And Confusion Your Friends“No matter how sophisticated our choices, how good we are at dominating the odds, randomness will have the last word.” ― Nassim Nicholas…Aug 30Aug 30
Punk Rock Traders | Trade IdeasPolitical Alpha: Taking a L.E.A.P. On America“I think it can safely be assumed that the overwhelming majority of shopkeepers never think about the slogans they put in their windows…Aug 29Aug 29
Punk Rock Traders | Trade IdeasNvidia Will Beat Earnings Expectations TodayThe Question Is, By How Much?Aug 28Aug 28
Punk Rock Traders | Trade IdeasKeep Calm and Short the VIX“The level of the VIX has two regimes: a high and volatile regime where it oscillates between 20 and 40, and a regime where it is quiet and…Aug 27Aug 27
Punk Rock Traders | Trade IdeasPowell Sticks The Soft Landing“It seems unlikely that the labor market will be a source of elevated inflationary pressures anytime soon.” -Jay PowellAug 24Aug 24
Punk Rock Traders | Trade IdeasThe “Fed-amental” Attribution ErrorLabor has always been fundamentally tied to American destiny, and now it will take center stage in the Federal Reserve’s priority list. For…Aug 21Aug 21