I usually know what the stock market is going to do 99% of the time. Now is the 1% when I don’t have a clue. Stocks have been on an unprecedented five-month tear, and everything is expensive. The risk/reward of entering new positions here is terrible. Market concentration is incredible, with Microsoft (MSFT) and Nvidia […]
Tag Archives: (TSLA)
Global Market Comments August 15, 2025 Fiat Lux Featured Trade: (AUGUST 13 BIWEEKLY STRATEGY WEBINAR Q&A), (ALB), (TSLA), (FCX), (GLD), (NVDA), (TLT)
Below, please find subscribers’ Q&A for the August 13 Mad Hedge Fund Trader Global Strategy Webinar, broadcast from Incline Village, NV. Q: What is your position on copper? A: I think we’re entering a long-term bull market in copper. You have to have a tripling of the size of the grid just to accommodate the […]
Global Market Comments August 11, 2025 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or HOW TOOK COOK PLUCKED APPLE OUT OF THE FIRE BACK INTO THE FRYING PAN), (SPY), (NVDA), (AAPL), (PANW), (CYBR), (META), (MSFT), (TSLA), (FCX),(NFLX), (GLD), (DGE), (PERP)
Diary, Homepage Posts, Newsletter
The Market Outlook for the Week Ahead, or How Tim Cook Plucked Apple Out of the Fire Back into the Frying Pan!
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Aug
Aug
Economic growth has dropped by 50%-100% in a year, and if you strip out AI investment, the economy actually shrank by 2%. Inflation is rising, with much worse to come, and stocks are at all-time highs both in terms of price and multiples. Markets are now sitting on a knife-edge, and the slightest unforeseen development […]
Global Market Comments August 8, 2025 Fiat Lux Featured Trade: (THE IDIOT’S GUIDE TO INVESTING), (TSLA), (BYND), (JPM) (TESTIMONIAL)
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Aug
Aug
Since April 1, everyone seemed to have pretty much the same investment strategy. What would you do if I recommended an investment strategy that would cause your accountant to disown you, your inheritance-anticipating children to sue you, and your wife to file for divorce? Chances are, you would designate all my future mailings as SPAM, […]
Global Market Comments August 7, 2025 Fiat Lux Featured Trade: (HOW TO EXECUTE A MAD HEDGE TRADE ALERT)
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 […]