Same trade, different times

I want to show you a juicy trade I'm looking at the moment given the current market conditions. The Vix is again at the 12% level, which is a trigger for more volatility in the future as you can see in the chart. Moreover, the current futures market positioning puts me in the perspective that … Continue reading Same trade, different times

Bull Marco Report

Here's the bull macro report I wrote for my class of portfolio management. Past week events 15th October - Germany ZEW Economic Sentiment at -22.8, better than the -27 estimated 15th October - China New Loans at 1.690B Yuan, better than 1.350B Yuan estimated 16th October - United States Retail Sales YoY at 4.1% 17th … Continue reading Bull Marco Report