Shouting fire in a crowded theater is not protected speech in the real world. It can also cost you a lot of money in the markets. Unless there is…
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"Between Siestri and Chiaveri descends -- A river beautiful, and of its name -- The title of my blood its summit makes." - Dante, The Divine Comedy
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Exploring how past market crises can help us navigate the current one
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Everyone is gearing up for a recession right now because the stock market is pricing it in. What does that mean for the markets right now?
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“Maya: What's the title? Miles: The Day After Yesterday. Maya: Oh... You mean today?”
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The economy is already slowing and expected to slow some more. Will the ISM next week confirm the recession mindset that is creeping into the market?
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The fundamentals are still telling us to be careful of risk-taking. Stay Vigilant
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Look through the potential catalysts in the markets to get a sense of what can change the narrative we are now forced to deal with
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Is there credence here or is this trite expression as predictive as Punxsutawney Phil?
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Yes, oversold conditions and extreme bearishness is leading to a bounce, but the trends still suggest we sell the rallies
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It is not just fundamentals that drive prices, but supply and demand that do, particularly in the short-term. How do biases affect this flow?
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Three body problem of the markets: Looking at the market through three different lenses
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