A quick way to see if a sector is mounting a turnaround is to compare it to the price of the broad market.
For example… here’s a look at ARKK (to represent tech growth stocks that don’t turn a profit) …
A quick way to see if a sector is mounting a turnaround is to compare it to the price of the broad market.
For example… here’s a look at ARKK (to represent tech growth stocks that don’t turn a profit) …
Let’s ignore the indices for a moment and simply consider “risk.”
This year has, in my opinion, been the primary driver behind stock market volatility.
There was money in strategies with a ton of negative convexity against them upon a …
Earthstone Energy (ESTE)
Another dip buy in an energy company.
(Yes, we’ve already picked one up, but you must be an Insiders Exposed member to see the writeup! Learn how to join here.)
This time, it’s …
Recently, I showed you how we are starting to see stress in the European financial system.
Now, I’ll take you further down the rabbit hole to discuss the Fed’s potential risk of overshooting.
To illustrate: Have you ever seen someone …
So far, this market has been pretty “vanilla.”
A couple scary moves, constant liquidations into any pops, and then a grindhouse near the lows.
I can view this as a very hard landing after some aggressive spending post-pandemic, and the …
After months and months of running hot…
Oil prices are finally cooling off.
WTI finally dipped back below $100/barrel. Brent also fell back to the $100 mark.
Some say that fuel demand may finally start slowing down as inflation continues …