Sitemap - 2023 - Letters from Larry: U.S & China Investment Strategy

October 11th Daily Market Note: Investors await the next equilibrium for Treasury Yields as markets dial down hawkish bets ahead of CPI. Is this wise?

October 10th Daily Market Note: Markets left a vicious bear trap last week. Does this rally have legs?

October 9th Daily Market Note: Wall Street refocuses its attention on earnings season with Middle East geopolitics tension on-watch

October 5th Daily Market Note: Traders await tomorrow’s all-important Jobs report. Selling Covered Calls at today's open served its intraday purpose.

October 4th Daily Market Note: Focused Traders & Investors waste no time tactically buying yesterday’s plunge at key levels and exits planned. We were among them.

October 3rd Daily Market Note: The narrative continues to be Higher Yields severely restricting any equity recovery. But for how long?

October 2nd Daily Market Note: The Markets May Make a Brief Tactical Recovery Higher IF the rise in Treasury Yields can be contained

4th Quarter Special: 8 Spots Left. Also, my interest in hiring a 2nd Part-Time Junior Analyst from the Community.

September 13th Daily Market Note: Monthly Long-Term Investing Edition (U.S. Dividend Stocks Strat)

September 12th Daily Market Note: Markets enter a 7-Day Period that could determine the next 3-4 weeks of action

September 11th Daily Market Note: A pause in the Dollar Index Advance and Yields Climbing continues to boost Tech recovery

9/7: Pre-Market Note to Members in WhatsApp

September 7th Daily Market Note: Bearish raid on U.S. and China stocks continue for a 2nd day, but Sector Rotation may have an opening play.

September 6th Daily Market Note: The Patient are Always Rewarded (VIX Calls/Futures Have Played Out)

September 5th Daily Market Note: What I’m watching, What I’m looking for. Opportunities discussed.

August 31st Daily Market Note: Can Broadcom (AVGO) revitalize the AI Trade?

August 30th Daily Market Note: End-of-Month Bullish Push takes Indices near breakeven for the month, ahead of Difficult September Seasonality

Re: Instructions to join Private Group Chat hosted on WhatsApp

August 29th Daily Market Note: Bulls take the opportunity to claw back Bearish Advances in final week of August. One of our China positions soars.

August 28th Daily Market Note: Stable Jackson Hole meeting provides a window of opportunity for stocks to recover in final week of August

August 24th Daily Market Note: Tech experiences a large reversal and the Retail sector sentiment is dampened further by Dollar Tree

August 23rd Daily Market Note: A Downside Revised Jobs Report Plummets the 10Y Yield, jolting re-acceleration of tech recovery

August 22nd Daily Market Note: Pre-Earnings Rally in NVDA becomes contested and lack of market leadership stalls rally

Trading Community Onboarding Information: Welcome to my Signal Service Private Group Chat

August 21st Daily Market Note: Bond Yields Hold the Keys to any Recovery Rally's Sustainability

August 17th Daily Market Note: Massive Bond Selloff Is Sowing Seeds for Further Market Disruption

August 16th Daily Market Note: The Next Big Move comes after Traders Decide on Rates Direction

August 15th Daily Market Note: Markets face further pressure from Rates, China, and Banking downgrades.

August 14th Daily Market Note: Stocks continue the tug of war against the 10-Year Treasury Yield with No Clear Winner Yet

August 10th Daily Market Note: U.S. Headline CPI appears to find a bottoming process in the 3% region - a pivotal macro turning point

August 9th Daily Market Note: Most Likely a Range Bound Session ahead of CPI Tomorrow

August 8th Daily Market Note: China's Economic Woes and Banking Worries Clash with Investor Optimism

Another Tremendous Announcement: We are Now a Trusted Affiliate Partner with Wall Street Prep

August 7th Daily Market Note: Will Apple bring down the entire market? Unlikely.

100 Grandfathered Seats Now Sold Out.

Mega Recap: sharing critical highlights from August 3rd Daily Note with Public

August 3rd Daily Note: A New Volatility Regime is upon us, but the Bear is not yet back.

Exciting and Mega Important Announcement: Community Upgrade Revamp Coming in 20 Days. Get Ready.

DCF Model Analysis: I'm going to be loading up on META on the next crater.

Premium Strategy Letter Unlocked for Public Readers & Friends: My previous DCF Analysis Conclusions of Tesla

July Fundamental Analysis Note: Using Netflix, Tesla, TSM, and American Express to forecast what's coming next for markets

July Technical Analysis Premium Strat: Which names in the Market to watch & follow for tactical opportunity with upside remaining?

July Macro Strat: Once Bears fully Capitulate, this Rally will not only end but the reversal shall be swift.

Investment Strategy: Rally Continuation or Reversal of Fortunes? My perspective on 1H 2023 and Forecast into 2H 2023

China Macro Investment Strategy: Understanding the upcoming Taiwan Presidential Elections to inform our longer-term positioning

U.S. & China Investment Opinion (Briefing): 2H 2023 Will Not Be So Easy

DCF Modeling: Assessing Tesla's Upside and Downside after reaching a Feverish Overbought Level using Fundamental Analysis and Modeling

The Market is In a Frenzy: What Opportunities We Uncovered in the Past 7 Days and Capturing One Lucrative Piece of this Market Bubble Upside

U.S. Macro Strategy Briefing: The Stage is Set for Higher Rates And Therefore a More Severe Recession

DCF Modeling: Modeling A.I. Leader Microsoft to Understand How Much Upside is Left in the U.S. Tech Rally and A.I. Hype

DCF Modeling: Using Financial Modeling To Understand Whether A.I. is Overhyped or Not using Adobe As Prime Case Study

U.S. Investment Strategy: Sector Rotation, Market Internals Discussion, Potential Opportunities That Are Being Set Up

For Members: Week of 6/5/23 Investment Dashboard

China Internet and U.S. Retail Stocks Investment Strategy: A.I. Allure Comes To Boost China. The Consumer Backdrop Slams U.S. Retail Stocks.

June Investment Strategy: Fundamental Strat on A.I Stocks, China's Impact on Semiconductors, and Treasuries TLT ETF

Navigating the recent China Internet Selloff + Special Situation in U.S. Retail Stocks

Exciting Community Announcement: The Investment Dashboard on Potential Entries/Exits Has Been Upgraded - and this time updated on a Weekly Basis

Investment Strategy and Education: Preparing and Positioning for the Debt Ceiling Fiasco

U.S & China Macro Strategy: The Motion for a Final Melt Up followed by A Powerful Meltdown is in place

Team Larry Said Tactical Bank Rally Shall Come. And Banking Rally Has Come. Research Made Public.

5/4 Strat Note: Banking Stocks To Watch For A Tactical Rebound Post PacWest Failure

Investor Education: How I Trade a Choppy Market (And Walk Away Alive)

May Strat Stock Selection: Eyeing signs of a Further Meltup in Specific Stocks before the Ultimate Meltdown

4/25 Strat Note: Volatility Spike & China Selloff To Key Levels. Strong MSFT and GOOG Earnings to Stave off The Bear.

Tactical Opportunities Resurface: China Returns To Levels Of Initial Interest. FAAMG Levels To Tactically Buy Upon Dips Or Sell Upon Rips This Earnings Season

Informal Thoughts on Earnings Season: My Conviction is Now Strengthened That a U.S. Downturn Will Come after NFLX, ASML, and TSLA earnings

Key Global Signals Strategy (Technical Analysis): Assessing Risk/Reward Across The Globe To Find Hidden Clues on the S&P 500's Future Direction Ahead of Paramount Earnings Season

Macro Commentary: Fed shrinking The Balance Sheet combined with China Geopolitical Tension May Eventually Pop the NVDA Bubble

Critical Macro Update: The Jobs Market Data is Going To Reprice The Entire Market + A New Macro Trade of the East is Emerging

April Investment Strategy: Q2 Will Be The Most Pivotal Quarter of 2023. Be Prepared for Violent Episodes This Quarter.

Tactical Strategy: A Large Directional 200-300 SPX Point Move in U.S. Markets is Potentially Brewing In Coming Weeks

Tactical Investment Strategy Post FOMC: The Key Phrase from Jerome that now shapes the future Narrative for Markets

Pre-FOMC Strategy: Assessing Risk/Reward in Mega Cap Tech After its large 2023 Rally - Will they continue to hold up the SPX and QQQ?

The Banking Turmoil Spreads: Updated Buy Regions For Key High-Quality Stocks/Themes Impacted by The Crisis

SVB Contagion & Opportunity Sets: Shopping List of Stocks/Themes I'm watching as we enter epic CPI Week.

My Investment Psychology and Thought Process Assessed: How To Dramatically Control Your Emotions With Your Investing and Trading Decisions

Geopolitics & Fundamental China Investment Strategy & Insights: China Internet Sector Revisits a Bear Market. What's next?

Public Commentary: Rates Will Enter Restrictive Territory And A Recession is All But Guaranteed in the U.S.

Tactical Strategy & Education: Technical Analysis and Key Levels Update on U.S and China Themes

March Investment Strategy (U.S. & China): Updating the Battle Map now that S&P E-Mini loses the 200 Day Moving Avg and China undergoes 20% correction

China Investment Strategy (Technical Analysis): Starting to Approach Attractive Levels, In My View.

Geopolitics China Investment Strategy & Insights: Opportunity and Danger awaits from the U.S. - China Flareups

Exclusive Research Released: A Tremendous Sell Opinion during SPX 4200 and BABA 120 Has Materialized.

Feb Investment Strategy (Mid-Month Part 2): The Market's Near-Term Momentum is based on Hopes and Dreams. Will they come true?

Data & Insights: Critical Pre-CPI Strategy and Inter-Market Data Commentary

Strategy & Insights: The Market Appears Strong On The Surface. Market Internals Start to Tell a Different Story

Recap & Outlook: A Recap of Views Shared so far in 2023 (Opened to the Public) - Understanding Intermediate-Term Investing

The Grand Finale Has Begun: Great Danger Is Now Brewing for Both Bulls AND Bears

Strategy: Imminent Inter-market Data, Charts, and Observations heading into Feb FOMC

February Investment Strategy: The Market's Setup Pre-FOMC. Commentary on TSLA, SPX, and QQQ.

5 Observations to Assess As We Enter Upcoming FOMC: The heated soft landing vs. hard landing debate intensifies.

Mid-January Strategy: Our Opinion for a Stable 1st Half of January has Materialized. Now comes the hard part.

Strategy: The Changing Geopolitical Landscape and its Implications for Inflation Volatility. Commentary on how China is impacted by Fed & Rates

Several Key Charts that I've done technical chart-based work on: SPX, AAPL, AMZN, TSLA, BABA, MSFT and UNH

Analysis: December Fed Minutes Released. Quick, concise commentary.

January Investment Strategy: Looking for a reasonably stable start to the Month, followed by looming danger