Plot Twist
Stuck in the Middle goes dark
Stuck in the Middle
macro equity market reflections, thoughts, and trades
Dormant Last read · last published · next check
Read 1 day ago and current, but nothing has been published for 4 years.
Latest posts
A Momentum Moment
quite a moment in the momentum factor, something new or more of the same?
Thoughts & Observations
good news on inflation is an important first step, many more to go
Know When to Fold 'Em
tactically neutral and regime refresh
3Q Earnings Season Stats
stock prices up, but low quality beat and guide lower
Tug of War
sentiment/positioning push while macro fundamentals pull
Bounce Back
a testing couple of weeks but bear bounce still has life
Bounce or Breakdown?
as usual, bear markets leave few feeling satisfied
Nothing is Free Forever
moving this commentary to paid subscription
Bear Bounce?
conditions falling into place for another countertrend rally