Happy new year, everyone! The first week of 2022 was definitely an eventful one for the markets. The inflation trade did well with BRK, XLF, XLE up 5-10%. Meanwhile, the disinflation trade got hit with GLD, TLT, XLRE, VUG all down 2-5% (even our Q4 winner, LAND, wasn’t spared).
As we head into 2022, I want to step back and take a big picture look at the market. “The one intermarket chart that I watch.” The chart below ties…
I apologize for bombarding everyone with 3 emails today - but each of today’s 3 posts are updates to posts that I wrote 1-2 months ago. In a way, this…
This is a follow-up to my last post on tech (Oct 27th) in which I favored the mega tech names. It is quite something to see the chart of the 3 biggest…
(This blog was published in the morning but I forgot to email it to everyone). A bit over a month ago, I wrote about some warning signs in the inflation…
This post is the next batch of tweets related to my strategy and mindset. It’s quick snippets of info that serve as good reminders for me. Important…
Review of recent trades In the past 2 months, I wrote these posts: Bearish inflation trade / bullish bonds (Nov 9). Since then: DBC -11%, TLT +5…
In my last gold update (Nov 10th), I added my final gold miners piece after GDX made a breakout from a 3-month base. I wrote: “My average cost basis for…
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