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.
Share
The Fed's Done Cutting. Retail Is Buying the Top
Published 27 days ago • 17 min read
Hello Reader, Told you I wasn't dropping my guard. Last week I said the deal was fragile and the Switzerland walkout was probably how the next two months would play out. The whole thing fell apart in less than ten days. A drone hit a Singapore-flagged cargo ship in Hormuz Thursday, the US hit back with airstrikes Friday, and Iran finished the weekend by launching ballistic missiles at our bases in Kuwait and Bahrain. Oil is back up, futures are heavy, and Trump is on Truth Social threatening...
Subscribe to keep reading
This post is free to read but only available to subscribers.