I received a call from a friend the other day. He said he bought Goldman Sachs last summer, a great move, since it has since risen by 86%. That is, until last week, when he got a margin call from Goldman Sachs. It turns out that he didn’t actually BUY (GS); he sold it short, […]
Category Archives: Newsletter
Global Market Comments August 6, 2025 Fiat Lux Featured Trade: (A NOTE ON OPTIONS CALLED AWAY), (TSLA)
Occasionally, I get a call from Concierge members asking what to do when their short positions options were assigned or called away. The answer was very simple: fall down on your knees and thank your lucky stars. You have just made the maximum possible profit for your position instantly. We have the good fortune to have […]
Global Market Comments August 4, 2025 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or REALITY STRIKES) (TLT), (CCJ), (DHI), (LEN), (KBH), (RKT), (TSLA), (NFLX), (FCX), (B), (NEM), (AMZN), (AAPL), (BA), (PANW), (V)
The 50,000-foot view on the economy has suddenly become so clear. It came to me yesterday when I was climbing the 10,785-foot-high Mount Rose in Nevada, which offers the finest views of Lake Tahoe and the northern half of the state. The US economy went into recession on January 1 when companies froze new capital […]
Global Market Comments August 1, 2025 Fiat Lux Featured Trade: (JULY 30 BIWEEKLY STRATEGY WEBINAR Q&A), (NVDA), (AAPL), (STBX), (SPY), (FCX), (FXI), ($COPPER)
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Below, please find subscribers’ Q&A for the July 30 Mad Hedge Fund Trader Global Strategy Webinar, broadcast from Incline Village, NV. Q: How long does it take for a full charge on the Tesla Model X (TSLA)? A: 30 minutes now for a full 250 mile charge with the new 250-watt chargers. That’s barely enough […]
Global Market Comments July 31, 2025 Fiat Lux Featured Trade: (FRIDAY, AUGUST 22, 2025, INCLINE VILLAGE, NEVADA GLOBAL STRATEGY DINNER) (HOW TO READ THE MAD HEDGE DAILY POSITION SHEET)
Homepage Posts, Luncheon, Newsletter
Friday, August 22, 2025 Incline Village, Nevada Global Strategy Dinner
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Come join me for dinner at the Mad Hedge Fund Trader’s Global Strategy Dinner, which I will be conducting in Incline Village, Nevada, on Friday, August 22. An excellent meal will be followed by a wide-ranging discussion and an extended question-and-answer period. I’ll be giving you my up-to-date view on stocks, bonds, currencies, commodities, precious […]
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We have recently had a large influx of new subscribers. Perhaps it is because they possess the same vision as I that we are in an extended bull market driven by hyper-accelerating technology that could continue for another five years, and that we will likely see the S&P 500 above 6,000 by year’s end. Therefore, […]