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Jan 11, 20234 min read
The Trend is Your Friend | Long $SAR
Well folks, after yesterday’s decent performance on the part of equities, traders may be back at it again with last-minute bets ahead of...
Jan 10, 20234 min read
Making Waves. | Short $ETWO
Well folks, despite the riots in Mexico, the storming of the Brazilian capital and a meeting of three amigos, markets had a sluggish...
Jan 9, 20235 min read
And the House Speaker is… | Short $TLRY
Well folks, it is now week #2 of 2023 and the market will be looking towards Thursday’s inflation print to set the tone for the February...
Jan 6, 20234 min read
Red Hot Jobs | Long $AEHR
Happy Friday folks! While 2023’s first week was quite lackluster for markets, it is surely going out with a bang today as the jobs data...
Jan 5, 20233 min read
Tanks A Lot | Long $RELL
Well folks, today’s session is the last chance traders have to price in their bets for tomorrow’s employment release, as such, it's sure...
Jan 4, 20234 min read
Sam Pleads Innocent | Long $SGH
Well folks, while the market spent its first session of 2023 trading down, there’s a whole lot already kicking this year off with a bang!...
Jan 3, 20234 min read
2023, Welcome All (Except in Canada?!) | Long $LEDS
Well folks, we hope the New Year’s weekend treated you well and that 2023 breeds health and wealth for you and your loved ones, all year...
Dec 30, 20224 min read
That's a Wrap.
Well folks, that’s a wrap for 2022! Today marks the last business day of the year…and what a year it was. We saw major equity indices...
Dec 29, 20224 min read
Border Stays Tight(eled) | Long $CALM
Well folks, it’s now the second last trading session of the year, and after yesterday’s poor performance of worldwide equity indices,...
Dec 20, 20223 min read
Housing Stops. | Long $FDS
Well folks, as expected, all major indices took a dive yesterday with the S&P, TSX and Nasdaq dropping around 1% by close. This came as...
Dec 19, 20224 min read
So close, yet so far. | Long $WGO
Well folks, these last two weeks of the year are upon us and they’re not starting out pretty with the S&P having already lost 6% from...
Dec 16, 20223 min read
3x Witching | Long $ACN
Happy Friday folks, let’s get straight to it. In premarket trading the Nasdaq has slumped by 43 bps, the S&P has fallen by 80 bps, and...
Dec 15, 20224 min read
50 bps, As expected. | Short $CLSK
Well folks, the cost of capital is officially up 50 bps as the Federal Reserve has brought American interest rates to a range of 425 to...
Dec 14, 20224 min read
A New Energy
Happy hump day folks! Today marks the kickoff of the last FOMC meeting of the year, with investors everywhere expecting a 50 bp rate hike...
Dec 13, 20224 min read
Inflation Today, FOMC Tomorrow!
Well folks, today’s inflation print will ultimately set the tone for tomorrow’s FOMC meeting with the rate of CPI increases having cooled...
Dec 7, 20223 min read
The Pentagon's Missing Money | Long $TOL
Happy Hump Day folks! It’s been quite a week we’ve already had, with the US pentagon failing its 5th audit yet again, being unable to...
Dec 6, 20224 min read
Handled… | Long $POWL
Well folks, despite OPEC's decision to not manipulate oil supply to the downside, markets started the week in the red yesterday with the...
Dec 5, 20224 min read
Oil Mania! | Short $GTLB
Well folks, December is off to quite the start following the OPEC meeting yesterday which saw the cartel leave production numbers...
Dec 2, 20224 min read
Jobs for everyone! | Long $PATH
Happy Friday folks! First up on everyone’s mind were those job numbers this morning, which came in far higher than expectations at 263K...
Dec 1, 20223 min read
A Dovish December?
Welcome to December folks! We ended the month with a bang yesterday as the S&P rose sharply on dovish sentiment from the Fed which...
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