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Positioning Reset
Momentum cracked first, high beta made one last push, shorts were forced to cover, and the index finally "collapsed under the weight of its own delta"
Jun 7
•
Market Hitchhiker
14
1
2
"Don’t short this Market"
A reminder that price is the only truth
May 5
•
Market Hitchhiker
17
1
2
Crossing the Rubicon
Positioning is back to FOMO, earning breadth is a mirage, and the macro regime is quietly flipping under everyone’s nose.
Apr 23
•
Market Hitchhiker
9
Post FOMC thoughts
On Hold
Mar 19
•
Market Hitchhiker
2
1
Some thoughts about the market
Momentum is being pushed way too far, a boom/bust cycle is under way
Feb 25
•
Market Hitchhiker
16
1
Relax, guy
The spooky Challenger Job Cuts number triggers a risk-off move.
Feb 6
•
Market Hitchhiker
6
3
2
Mean Reversion Opportunity
Blow off top? Double top? Who cares! New trade and a risk management trick.
Jan 27
•
Market Hitchhiker
9
1
Positioning Update
A Taco a day keeps the bears away
Jan 26
•
Market Hitchhiker
15
8
Positioning Update
Pulling the trigger in forex land
Jan 19
•
Market Hitchhiker
6
Market Update
How the market actually reacted to the CPI versus how it was supposed to react.
Jan 14
•
Market Hitchhiker
4
Positioning Update (ex-Equity)
How the crowd is positioning itself across asset classes
Jan 13
•
Market Hitchhiker
4
1
Market Update
Defensive positioning in the equity vol market, and a good day for the globalists and metals.
Jan 13
•
Market Hitchhiker
6
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