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Diffstat (limited to 'Trading.md')
| -rw-r--r-- | Trading.md | 10 |
1 files changed, 9 insertions, 1 deletions
@@ -40,6 +40,9 @@ WBD Buy dec 25 cal @ 0.75$ - XOM 145 PT - SU - [[wiki4:HON|HON]] +- Long DUOL - valuation reset eps 25x pivot +- short BAH (consulants) +- long cflt alab # Market Themes & Narratives @@ -50,7 +53,6 @@ another leg for silver to 80 / 100 ? Papermarket & physicals shenanigans - midterms - Q1 usually is OK, with the weakness coming in Q2 and Q3 - see chart {{local:img/midterms.png|midterms seasonality}} the subsequent quarters after Midterms are the strongest @@ -75,6 +77,12 @@ Oil Shock risk # Notes & Observations on markets dynamics +- Ai "god" momentum & service sector apocalypse + +- no hiring no firing mrkt + +- K shaped everything + - Will fed pivot trigger another run up in inflation a la 1974-1982 - compare 74-76 to 22-24... {{local:img/CPI-74-82vstoday.jpg}} - Inflation still historically high - Trump admin is inflationary |