The worse a situation becomes, the less it takes to turn it around, and the greater the upside. ~George Soros You don’t have to know the future. What you want to know is how to play a PROBABILITY DRIVEN GAME with incomplete information and asymmetric opportunity sets. ~Alex Barrow If you would like to view the weekly State of the…
Today, as part of the Golden Capital Portfolio holdings update, I will be adjusting capital exposure minimally with iPath S&P...
Markets Are Discounting Machines.Financial markets look ahead and discount what humans often can’t see or even imagine. 2020 may...
“One-half of life is luck; the other half is discipline — and that’s the important half, for without discipline...
The war between Hamas and Israel – and the potential for escalation to the wider region – has increased...
Markets are fundamentally volatile. No way around it. Your problem is not in the math. There is no math to...
Equity Strategy Market Update, Style Positioning − Where does the Momentum Unwind stand? The recent market volatility has been...
As one can see in the weekly S&P 500 (SPX) chart below, the week started with significant upside stemming...
Last week, Target Corp. (TGT) reported stronger than expected earnings and revenues. This sent shares of TGT higher as...
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