Asset allocation is the one question that I get every day, which I absolutely cannot answer. The reason is simple: no two investors are alike. The answer varies whether you are young or old, have $1,000 in the bank or $1 billion, are a sophisticated investor or an average Joe, in the top or the […]
Category Archives: Diary
There is only us, there is no them, said director Ken Burns when speaking about the American people.
Global Market Comments July 9, 2025 Fiat Lux Featured Trade: (TESTIMONIAL), (WHY DOCTORS, PILOTS, AND ENGINEERS MAKE TERRIBLE TRADERS)
Hello John! Enclosed please find a bonus check for $10,000 on top of my regular Concierge fee. I have done so well this year, I feel I owe it to you. I look forward to our next meeting. I’m hoping to finish up my paperwork so I can focus on full-time trading. My intention is […]
At my last Global Strategy Luncheon, I had the pleasure of sitting next to an anesthesiologist who was a long-time reader of my research. As much as he loved my service, he confided in me that his trading results were awful. I told him I knew why. Doctors, scientists, aircraft pilots, and even anesthesiologists all […]
“Only losers average losers,” said my friend and former client, trading legend Paul Tudor Jones.
Global Market Comments July 8, 2025 Fiat Lux Featured Trade: (ORDER A PERSONAL ANIME DIGITAL PORTRAIT) (HOW MY MAD HEDGE AI MARKET TIMING ALGORITHM WORKS)
You can download it, send it to friends, sign personal emails, give one as a gift, or just have a laugh. All you have to do is take a selfie and attach it to the order form, and it will be emailed to you shortly. The portraits are created by a starving college student who […]
Global Market Comments July 7, 2025 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or THE UNITED STATES OF DEBT), (TSLA), (AMGN), (TLT), (SPY) (NVDA), (MSFT), (META), (SNOW), (GOOGL), (AMD)
There is only one number traders and fund managers need to know that came out of the US budget for fiscal 2026, which starts on October 1, 2025: $5.0 trillion. This is the new debt ceiling increase that was signed into law on Friday and is guaranteed to take the National Debt from $37 trillion […]



