Watch liquidity above all else is a safe posture in my humble opinion.
I always stay macro long term rather than focused on day to day movements, but if history is any guide, at least a much needed short term pullback wouldn’t be surprising given the recent retracement in global liquidity and the markets historical lag to it.
I smell some good buying opportunities on the horizon for risk assets and some nice volatility to collect some premium off of.
I like the perspective! I have a more pessimistic outlook maybe due to US political factors but that could be blurring my vision.
I agree, need more time to let things play out. And for sure with pullbacks come buying opportunities. Although, having a hard time finding setups last week.
I hear on political stuff. I’ve let go about conflating politics, emotion and morality. Now I I only look through an agnostic lens of politics in terms of investing.
My strategy is a mix of macro long term positions based on my theses supported with shorter cash of selling volatility through options.
I get where you’re coming from. I opt to focus on more macro metrics than company earnings. Allows me to invest on secular trends theses rather than individual company fundamentals.
On the micro, I only care about the fundamentals of a company in terms of it liquidity in options market, its stability to not go out of business in the short term and its volatility.
Being pro Trump or anti Trump, pro Musk, anti Musk is a smokescreen to distract. The reality is they have to pump liquidity, debase the currency, issue even more debt to cover our current debt service and fund whatever government expenses we have or are going to have.
It’s like seeing the Matrix for what it actually is and investing based on that reality rather than the narrative reality being created.
Yeah, I'm not interested in having a political leaning as that doesn't make me money lol. Just using F500 company earnings and country uncertainty as factors that should be considered.
Watch liquidity above all else is a safe posture in my humble opinion.
I always stay macro long term rather than focused on day to day movements, but if history is any guide, at least a much needed short term pullback wouldn’t be surprising given the recent retracement in global liquidity and the markets historical lag to it.
I smell some good buying opportunities on the horizon for risk assets and some nice volatility to collect some premium off of.
I like the perspective! I have a more pessimistic outlook maybe due to US political factors but that could be blurring my vision.
I agree, need more time to let things play out. And for sure with pullbacks come buying opportunities. Although, having a hard time finding setups last week.
I hear on political stuff. I’ve let go about conflating politics, emotion and morality. Now I I only look through an agnostic lens of politics in terms of investing.
My strategy is a mix of macro long term positions based on my theses supported with shorter cash of selling volatility through options.
I get where you’re coming from. I opt to focus on more macro metrics than company earnings. Allows me to invest on secular trends theses rather than individual company fundamentals.
On the micro, I only care about the fundamentals of a company in terms of it liquidity in options market, its stability to not go out of business in the short term and its volatility.
I got you! Makes total sense! :)
Being pro Trump or anti Trump, pro Musk, anti Musk is a smokescreen to distract. The reality is they have to pump liquidity, debase the currency, issue even more debt to cover our current debt service and fund whatever government expenses we have or are going to have.
It’s like seeing the Matrix for what it actually is and investing based on that reality rather than the narrative reality being created.
Yeah, I'm not interested in having a political leaning as that doesn't make me money lol. Just using F500 company earnings and country uncertainty as factors that should be considered.