Monthly Archives: September 2022

It’s been a crazy week for everyone I’d imagine. My high-risk portfolio is down 12.2% on the week, as everything got absolutely crushed. Being a stubborn retail trader who buys falling knives, I couldn’t resist reacting a bit – so … Continue reading →

The chart above shows the US dollar rising nearly 12% from 111 to 124 as the CPI rises from 1.4% to 8.3%. There are many arguments for why that is, such as the USD being the “cleanest dirty shirt” among … Continue reading →

A significant financial crisis event is becoming more likely as time rolls on. I actually bought more Jan 2024 TLT calls as I still believe treasury rates will fall fast once something major breaks, the only question is when. My … Continue reading →

Above you can see 1-year charts of the S&P 500 along with all of the sectors I’m invested in. Right now we’re in a period of liquidity drain, and the most liquid index above is SPY, which is why it’s … Continue reading →