Not Your Advisor
Not Your Advisor
Podcast EP 91 #YOLO (Nov 14)
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Podcast EP 91 #YOLO (Nov 14)

$SPY $QQQ $IWM $ES_F $VIX $AAPL $AMZN $META $MSFT $NVDA $TSLA $TLT $TBT

YOLO = YOU ONLY LIVE ONCE

HODL = HOLD ON FOR DEAR LIFE


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Show Notes

Summary of the day

ALL of the ingredients are there for Santa. Get your cookies and Milk ready.

The Russell 2000 was up 5.4% today!!!

It took Santa 2 weeks to to do what took months in the summer.

Xmas is still over 1 month away, so a lot can still happen.

Before today there was a 15% chance The Fed would hike in December. Today, after the CPI the data shows no chance of a December rate hike.

The narrative sold today is inflation is dead and we are now waiting for rate cuts.

I don’t believe it will be that easy. New bull markets don’t start like a V.

Breadth

  • 477 new highs

  • 179 new lows

  • 84% advancing 12% declining

  • 36% below 50 day ma

  • 56% below the 200 day ma

Stuck out

Yields and VIX stopped going down in the morning while markets rallied all day

Strong

EVERYTHING

GDX up 4.77% with USD rising and yields falling

Weak

Not much other than bearish positions and etfs. Insurance is free!

What to watch

Watch breadth

Watch mag 7

Watch yields

Economic data

https://www.marketwatch.com/economy-politics/calendar 

Financial Freedom is not free, but the pursuit is worth the treasure.

Discussion about this podcast

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