Newsletter

23
Aug
Anticipating NVIDIA: Steering Through the Pullback

Anticipating NVIDIA: Steering Through the Pullback

Unpacking Strategies as Key Earnings Approach
4 min read
14
Aug
The Yen Carry Trade: A Delicate Dance of Markets

The Yen Carry Trade: A Delicate Dance of Markets

Navigating the Macro Environment
6 min read
03
Aug
Decoding the US Credit Downgrade

Decoding the US Credit Downgrade

Examining the Catalysts and Preparing for the Aftermath
8 min read
12
Dec

Dear Santa, Please Fix The Stock Market

Does the apocalypse begin on December 19th?Market conditions are saying to expect violent volatility in the near future.Lumber
7 min read
28
Nov
Buckle Up, Volatility Is Coming

Buckle Up, Volatility Is Coming

The Ivory Hill RiskSIGNAL is still red and we are sitting on roughly 74% cash (since January) for our noninstitutional
6 min read
14
Nov
Crypto Mania Dumpster Fire Is Setting the Stage for the Mother of All Bubbles

Crypto Mania Dumpster Fire Is Setting the Stage for the Mother of All Bubbles

The Ivory Hill RiskSIGNAL is still red and we are sitting on roughly 76% cash (since January) for our noninstitutional
6 min read
31
Oct
Caution Advised! This Face-Ripper Rally Is Temporary

Caution Advised! This Face-Ripper Rally Is Temporary

Our short-term signal flipped Green on October 3rd and we have seen a nice little bear market rally since.
5 min read
07
Oct

Dear Fed: The Chickens Are Finally Coming Home To Roost Part II

The rally we saw at the beginning of the week was short sellers covering their bets.There are some high-
3 min read
02
Oct

This Bear Market Is Just Getting Started

The Ivory Hill RiskSIGNAL is still red (since January). The S&P 500 just finished its 3rd consecutive quarter
4 min read
26
Sep

Oversold Markets Can Turn Into Market Crashes

Last week, the Fed raised the target of the Fed Funds rate from 2.25% to 3%, pretty much what
4 min read