Auto from nzxt - Thu 01 Aug 2024 02:38:00 PM EDT

6 files changed, 96 insertions, 13 deletions

diff --git a/Finance/Fundamentals/Axioms.md b/Finance/Fundamentals/Axioms.md
index 854cf42..ea71868 100644
--- a/Finance/Fundamentals/Axioms.md
+++ b/Finance/Fundamentals/Axioms.md
@@ -4,7 +4,7 @@ Don't trade P/L, trade stocks
 
 Price leads sentiment and sentiment drive the narrative.
 
-Cheapest "insurance" is trend following.
+Cheapest insurance is trend following - Trend following is the most cost efficient hedge
 
 Naked selling of Options is akin to "Picking pennies of the railway track."
 
@@ -32,3 +32,11 @@ Nothing is ever confirmed until it is pubicly denied
 
 Solana is best thought as 4xQQQ
 
+Druckenmiller: "I never use valuation to time the market. I use liquidity considerations and technical analysis for timing. Valuation only tells me how far the market can go once a catalyst enters the picture to change the market direction."
+
+Druckenmiller: Earnings don’t move the overall market; it’s the Federal Reserve Board… focus on the central banks and focus on the movement of liquidity… most people in the market are looking for earnings and conventional measures. It’s liquidity that moves markets.
+
+Twitter: when a group of low IQ retards start shouting loudly in unison, they do the work for you…
+
+Positioning is everything
+
diff --git a/Finance/Fundamentals/Financial_Dictonary.md b/Finance/Fundamentals/Financial_Dictonary.md
new file mode 100644
index 0000000..ccd6fa7
--- /dev/null
+++ b/Finance/Fundamentals/Financial_Dictonary.md
@@ -0,0 +1,29 @@
+Backwardation: Foward price of a future conract is lower than spot price
+
+Contango: Foward price of a future contract is higher than spot price
+
+Contract for Difference (CFD's)
+
+Quarterly Refunding Announcement (QRA) aka The Refunding
+
+Free Cash Flow (FCF)
+
+Net Operating Income (NOI)
+
+Debt service coverage ratio (DSCR)
+
+Loan to value (LTV)
+
+Personal Consumption Expenditures (PCE)
+
+Producer Price Index (PPI)
+
+SOFR is ex-LIBOR
+
+Goldilocks: An ideal state for an economy whereby the economy is not expanding or contracting by too much. Has steady economic growth, preventing a recession, but not so much growth that inflation rises by too much
+
+Hawkish: Favor higher interest rates to keep inflation in check
+Dovish: Favor an interest rate policy that is more accommodative to stimulate spending in an economy
+
+
+Curve Steepener: buying short-term Treasuries and shorting longer-term Treasuries
diff --git a/Finance/Fundamentals/Indicators.md b/Finance/Fundamentals/Indicators.md
index db803f4..ae60eeb 100644
--- a/Finance/Fundamentals/Indicators.md
+++ b/Finance/Fundamentals/Indicators.md
@@ -11,3 +11,21 @@
 - Lagging	Past	(lag 3-6 months)
 - Coincident	Present
 - Leading	Future  (lag 6-12 months
+
+
+
+Supercore (that’s core services ex housing) is what the FED like to watch (CPI)
+Services inflation is the one bit most correlated to wages and unemployment.
+
+
+OECD leading index too volatile to be usefull
+Architecture Billings index...
+
+
+Earnings are a conincident indicator, foward looking statement are much more important
+
+
+QRA : issue bill its stimulant
+      issue bonds its removing liquidity from market
+
+
diff --git a/Finance/Fundamentals/Option Strategies.md b/Finance/Fundamentals/Option Strategies.md
index d44431c..eef4511 100644
--- a/Finance/Fundamentals/Option Strategies.md
+++ b/Finance/Fundamentals/Option Strategies.md
@@ -10,3 +10,21 @@ Bearish:
 	
 
 Hedging:
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+When putting up a option spread always write first because the credit you get is your "budget" for the trade
+
diff --git a/Finance/Fundamentals/Technical_analysis.md b/Finance/Fundamentals/Technical_analysis.md
new file mode 100644
index 0000000..78f7b9b
--- /dev/null
+++ b/Finance/Fundamentals/Technical_analysis.md
@@ -0,0 +1,18 @@
+# Return Formula
+
+R(n) = (CP(n) - OP(n)) / OP(n)
+
+Where:
+	- R(n) = Return in period n
+	- CP(n) = Close price
+	- OP(n) = Open price
+
+# Rainbow logic
+
+uptrend = 8 EMA(exponential ma) > 21 EMA > 34 EMA > 50 SMA(simple ma) > 100 SMA > 200 SMA
+downtrend = 8 EMA < 21 EMA < 34 EMA < 50 SMA < 100 SMA < 200 SMA
+	red, orange ,yellow, green, blue, mauve
+
+
+Sahm Rule = looking at the slope of an average
+
diff --git a/Finance/Fundamentals/index.md b/Finance/Fundamentals/index.md
index 3733368..bfde47c 100644
--- a/Finance/Fundamentals/index.md
+++ b/Finance/Fundamentals/index.md
@@ -4,26 +4,18 @@
 
 [[Axioms]]
 
+[[Financial_Dictonary]]
+
 [[Option Strategies]]
 
-Theory?
+[[Technical_analysis]]
+
 
 
 Q1 = Janvier,Fevrier,Mars
 Q2 = Avril,May,Juin
 Q3 = Juillet,Aout,Septembre
 
-
-# Return Formula
-
-R(n) = (CP(n) - OP(n)) / OP(n)
-
-Where:
-	- R(n) = Return in period n
-	- CP(n) = Close price
-	- OP(n) = Open price
-
-
 # 11 Major Sector
 
  | Real Estate                | Cyclical        |