Portfolios are Not Built for Both Stocks and Bonds to Go Down at the Same Time Posted on December 2, 2014
Sentiment is Holding Firm Until Fed Speakers or Economic Data Tell Professionals Otherwise Posted on December 1, 2014
Some Deep Convictions Ready to be Challenged…Possibly So are Some Consensus Positions Posted on November 24, 2014
Defense Wins Championships…Mindset is to Reduce Risk…Not Trade Reversals in Key Themes Posted on November 20, 2014
Professionals Reaching to Space for Risk Asset Weakness…Three Catalysts on Earth Posted on November 19, 2014
Risk in Very Near-Term is a Euro Short Covering Rally…Closed Core Long US Dollar Positions Posted on November 18, 2014
Shift to Confusion from Lack of Inspiration….1st Signs of Professionals Wanting to Go Home for Year Posted on November 17, 2014
Price Action Resulting in Positive PnL…EM, Oil and EU Financials the Same Trade Right Now Posted on November 13, 2014
Inspiration at Lowest Level of Year…Risk Assets Looking at a Known Unknown Posted on November 12, 2014
