Global Market Comments January 20, 2026 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or A BLACK SWAN A DAY), (GS), (MS), (GLD), (SLV), (IWM), (XLI), (CRWD), (AAPL)
Tag Archives: (MS)
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I’m writing this letter to you from Buenos Aires, the capital of Argentina. It was a grueling nine-hour flight down here from Miami. I slept through both meal services, so I landed starving. Here in the Southern hemisphere, the summer solstice has just passed, so it doesn’t get dark until 8:00 PM. The people are […]
Global Market Comments January 5, 2026 Fiat Lux 2026 Annual Asset Class Review A Global Vision FOR PAID SUBSCRIBERS ONLY Featured Trades: (SPY), (QQQ), (IWM), (AMZN), (AAPL), (GOOGL), (GS), (MS), (BAC), (C), (BLK), (ABBV), (BIIB), (AMGN), (TSLA), (DHI), (LEN), (PHM), (KBH), (TLT), (TBT), (JNK), (PHB), (HYG), (MUB), (LQD), (FXE), (EUO), (FXC), (FXA), (YCS), (FXY), (CYB), […]
I am once again writing this report from a first-class sleeping cabin on Amtrak’s legendary California Zephyr. By day, I have a comfortable seat next to a panoramic window. At night, they fold into two bunk beds, a single and a double. There is a shower, but only Houdini could navigate it. Not made for […]
Global Market Comments December 8, 2025 Fiat Lux Featured Trade: (WEDNESDAY, DECEMBER 10, 2025 SALT LAKE CITY, UTAH STRATEGY LUNCHEON) (A NOTE ON ASSIGNED OPTIONS, or OPTIONS CALLED AWAY UPDATED), (MS), (GLD)
Global Market Comments December 1, 2025 Fiat Lux Featured Trade: (THE MAD HEDGE DECEMBER 2-4 TRADERS & INVESTORS SUMMIT IS ON!) (MARKET OUTLOOK FOR THE WEEK AHEAD, or WELCOME TO THE RODEO) (SPX), (GS), (SHW), (DHI), (GLD), (PPLT), (SLV), (NVDA), (BRK/B), (ZM), (MS), (MRNA), (GOOGL), (META), (ORCL), (AMZN), (MSFT)
With stock market volatility hitting a seven-month high last week, you might have been riding the brahma bull at the Reno rodeo. It was a technical analyst’s dream come true. We saw the perfect double bottom at $6,500 in the S&P 500 (SPX). This was further confirmed by a perfect double bottom in Goldman Sachs […]
Global Market Comments November 24, 2025 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or THE TAIL WAGGING THE DOG) ($INDU), (SPY), ($VIX), (GOOGL), (GS), (MS), (RKT),(NFLX), (AMZN), (GOOGL), (APPL), (NFLX), (GS), (ZM), (MS), (BLK)
You can be forgiven for thinking that the stock market has become manic-depressive, which, over the last two trading days, ended up violently flat. On Thursday, the Dow Average ($INDU) shed 1,100 points in the wake of Nvidia’s blockbuster earnings report. NASDAQ (QQQ) stocks saw the widest range since April 2 Liberation Day, when stocks […]
Global Market Comments November 17, 2025 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or IT’S ALL ABOUT INTEREST RATES), (HOOD), (CRWV), (BTC), (ORCL), (NFLX), (GS), (ZM), (MS), (BLK), (GT), (WHR), ORCL), (INTC), (BABA)