What is happening to the Yield Curve
This is an options geek explanation from Harley Bassman aka the Convexity Maven
Dermore Dimension
Mapping the Central Finance Curve
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Dormant Last read · last published · next check
Read 10 days ago and current, but nothing has been published for 4 years.
Latest episodes
A new phase in the Ukrainian war
You must try to get in sync with the risk on/risk off cadence of the market response
58.37% up in 2022 and the price I paid for it
This is an honest take on our account performance year-to-date and the newest trade idea (if you're into that kind of thing)
We might not like it, but INFLATION gives us an easy trade
As bad as it is for the consumers, inflation benefits the bottom line of companies with pricing power
A well-deserved February break and a taste of what comes next
Government shutdown seems avoided and February fiscal flows are strong historically.
Market rally? Sorry to disappoint
I'm still nurturing a huge short position and think you should be selling the rallies
It's time to abandon your spirit animals*
Or how I will trade in the current unfriendly fiscal environment.
This is the contrarian market view I hope to be proven wrong about
The financial decisions many of us are making in the coming weeks will be defining for the reminder of our lives.
The AAII weekly sentiment survey shows the promise of a market rally with caveats
I am using the American Association of Individual Investors weekly survey (bulls/bears/neutrals) as a contrarian indicator for market direction.
Time to look into Covid-19 policies again (US stock market is closed on MLK's day, I had time to think)
I don't let the virus/lockdown narrative take over my attention, but in order to trade ahead of the consensus I need to adjust my own predictions. Here's a sample.