U.S & China Macro Strategy: The Motion for a Final Melt Up followed by A Powerful Meltdown is in place
U.S. and China Investment Strategy: A Key Pivotal Moment for Market Participants
Note: I stay confident that in this upcoming Recession, we are going to have our best year ever. Use every day to continue advancing the skills of Trading & Investing, and these skills will pay you handsomely in the months to come.
There will be moments in the market where a Trade is appropriate. There will also be moments in the market where an Investment is appropriate. Do not confuse the two, and enhance your edge in these 2 life long areas.
Members,
A quick Weekend Strat Note for you to share my researched observations on the context for U.S. & China markets.
And then I’ll be back later next week as market conditions may give me opportunities to share setups (if and when they come).
Remember, I will only share trading setups when they appear. If they don’t appear, we don’t trade just to trade. Never do that. We trade only the high-quality setups, and if they are absent, we must keep waiting. Capital preservation is of utmost importance in today’s environment.
I waited weeks for certain high-quality names in the Banking Sector to revisit levels that I believed may give us an opportunity to profit from a bounce. This is yet another example of practicing of deep patience until the right moment appears.
We have a few items to touch upon in this weekend note:
The Low Unemployment rate of 3.4%: What is the Fed likely to do with this strong figure in place?
Apple Earnings: Why is the Street allowing Apple to trade at 30X Earnings?
The coming Debt Ceiling fiasco: What will happen to the TLT ETF and the SPX if debt ceiling gets resolved?
Updated commentary on China: Is the Demand story still in tact?
Do I think 3830 is still in play for the S&P 500? Or, are Bears finished for good?
Let’s talk Actionable Macro, now.