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Mar 6, 20234 min read
Binance Bonanza | Short $BDSX
Well folks, last week ended in a bang and this week is shaping up quite similarly; first up, we have Jerome Powell testifying to the...
Mar 1, 20233 min read
Glencore Gets Got | Short $EYE
Welcome to March folks! With hump day now upon us and the first half of the week marking minor losses for North American equities, many...
Feb 28, 20233 min read
Tikked Off | Long $GOGO
Well folks, we hope your Monday set the tone for a solid week yesterday…despite the market being a bit of a letdown. That said, one of...
Feb 13, 20234 min read
Big Week Ahead. | Long $TDC
Well folks, this will be a big week for markets, starting with tomorrow’s CPI release and then being closely followed by retail sales and...
Feb 9, 20233 min read
Hersh’s Hot Take | Long $FRT
Well folks, happy Friday eve! We hope the week has treated you better than the markets as it’s been a tumultuous one to say the least -...
Feb 6, 20234 min read
Balloon Busted | Short $ALCO
Well folks, after a grand slam jobs report last Friday, the market is back at it again with a week of FOMC member speeches - check out...
Feb 3, 20234 min read
Red Hot Jobs. | Short $AAPL
Happy Friday folks! Depending on the market’s performance today, equities have had their best week in four months and if investors react...
Feb 2, 20234 min read
Green Day | Short $TBI
Well folks, the news came as expected yesterday and the Federal Reserve hiked interest rates 25 bps, bringing the Fed Funds Rate to a...
Feb 1, 20233 min read
2023’s First Fed Day! | Long $SYK
Well folks, today marks the first FOMC meeting of the year with the Fed slated to hike interest rates by 25 bps, bringing the Fed Funds...
Jan 31, 20233 min read
T-1 Day Now. | Short $FISI
Well folks, today’s session is the last before tomorrow’s FOMC meeting and boy is it shaping up to be quite the day for markets with the...
Jan 30, 20234 min read
Perfect Storm | Long $ARLP
Well folks, this is the week that everything goes down. On deck, we have the first FOMC meeting of the year on Wednesday as well as a...
Jan 25, 20233 min read
Today’s the Day | Long $HAFC
Well folks, today’s BoC interest rate announcement marks the beginning of a slew of economic updates through the latter half of this...
Jan 24, 20234 min read
Bulls Charging Back? | Short $IBTX
Well folks, despite many forecasting a down day, the market surprised yesterday with a 1.2% gain by close, that said today is looking...
Jan 23, 20234 min read
Gains Up North? | Short $BKR
Welcome to week 4 of the 2023 season folks! In light of this week’s slew of economic announcements being released, including retail,...
Jan 20, 20233 min read
Retirement Reaches | Short $CSTR
Happy Friday folks! Even though this week was largely risk-off for equities, it did mark a special occasion for us as today’s email is...
Jan 18, 20233 min read
Saudi Switch Up | Short $HWC
Well folks, yesterday was a mild start to trading with NA equities unchanged to relatively lower by close - that said, today bears some...
Jan 17, 20233 min read
Big Bank Earnings. | Short $CFG
Well folks, today the games begin - this Q4 earnings season is being kicked off by all the big banks reporting earnings throughout the...
Jan 16, 20234 min read
A “Golden” Opportunity | Long $TNX
Well folks, today will breed a soft start to the week for financial markets as US exchanges are closed for Martin Luther King day - as...
Jan 13, 20233 min read
Lucky Friday | Long $UNH
Happy Friday folks! Inflation printed right in line with expectations yesterday and markets rose on the news - find the breakdown of what...
Jan 12, 20234 min read
The same, but different! | Short $KBH
Well folks, today is the day! Not only is inflation printing at 8:30AM (which you can check the results of in real time here)…but we also...
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