I am an actuary who has spent over a decade building billion-dollar risk models for Fortune 100 companies. Now I use that same quantitative focus to help traders navigate the big macro stories, manage risk, and work toward growing their capital without treating the market like a casino. Everything I share is for educational purposes only and is not personal financial advice.
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Shots Fired at Trump. Markets Don't Care.
Published about 9 hours ago • 14 min read
Hello Reader, Saturday night, shots were fired near Trump at the White House Correspondents' Dinner. By Sunday evening, markets opened like nothing really happened. People are getting numb to chaos. Political violence, geopolitical risk, inflation, weak consumer data, labor market cracks, it all hits the tape, gets talked about for a few hours, then everyone goes right back to the charts. That's the setup this week. The macro backdrop is still messy, but markets mostly don't care yet. I'm...
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