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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The Economy Added 3x the Jobs Expected. Markets Sold Off.
Published about 1 month ago • 3 min read
Hello Reader, Happy Labor Day weekend. Market's closed Monday, so I hope you're off doing something that isn't staring at a chart. You Can Be Right and Still Lose Last week I said Friday was the one that decides September. It was. The August jobs number printed at 162,000. Expectations were 55,000. Almost triple. July got revised up by 43,000 and flipped positive. Unemployment came in at 4.1%, right in line.(Source:...
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