The Hitchhiker's Guide to the Market
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Market Update
How the market actually reacted to the CPI versus how it was supposed to react.
Jan 14
•
Market Hitchhiker
3
Positioning Update (ex-Equity)
How the crowd is positioning itself across asset classes
Jan 13
•
Market Hitchhiker
1
1
Market Update
Defensive positioning in the equity vol market, and a good day for the globalists and metals.
Jan 13
•
Market Hitchhiker
5
Positioning Update (Special Equity Edition)
Deep dive into equity positioning, sentiment, and internals. Not your average analysis.
Jan 12
•
Market Hitchhiker
7
2
Positioning Update - CoT (2/2)
Oil, Nat Gas, Soybean, Euro, Cad, R2K
Jan 8
•
Market Hitchhiker
1
1
Positioning Update - CoT (1/2)
3 metals, 3 different stories
Jan 7
•
Market Hitchhiker
4
2
2
The Hitchhiker's Guide to Sizing
A robust framework for transforming risk from an arbitrary input into a controlled portfolio output
Jan 1
•
Market Hitchhiker
40
2
10
December 2025
Macro Update #33
What the macro picture is telling us the day before the FOMC
Dec 9, 2025
•
Market Hitchhiker
2
03/12/2025 Market update
Today's stream of consciousness about SP500, Russell, metals and the yield curve
Dec 3, 2025
•
Market Hitchhiker
5
November 2025
Thanksgiving market update
Rotation into light volumes and Hassett's odds rising
Nov 27, 2025
•
Market Hitchhiker
5
1
2
The dark side has been calling me… again.
Update on positioning, market internals and my trading plan.
Nov 25, 2025
•
Market Hitchhiker
5
2
Inflation expectations are falling [Week #32]
And what Trump and Waller have in common: they micromanage the stock market
Nov 24, 2025
•
Market Hitchhiker
4
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