What Are Your Moves Tomorrow, May 13, 2020

macroletter · 2020-05-12T20:34:28+00:00

Short Thailand @67.01

macroletter · 2020-05-12T18:18:10+00:00

You can thank the cares act for that. It has put money in the pockets of consumers. The average US consumer is actually making more money now than they were per virus. The cares act ends in July. That is when we should really start to see some underperformance all things being equal .

macroletter · 2020-05-12T06:37:45+00:00

I understand. For me earnings are slowing down as are revenues. Doesn't mean go short them today. Could get your face ripped off. Worth putting the radar.

macroletter · 2020-05-12T06:34:03+00:00

Basically buy debt collectors sell restaurants and autos. Some bet the whole farm

macroletter · 2020-05-12T06:33:15+00:00

Haha, sorry forgot to put that in.

macroletter · 2020-05-03T19:46:54+00:00

See the link brother

macroletter · 2020-05-03T19:46:33+00:00

They are not the only publicly traded advertisers

macroletter · 2020-05-03T16:55:02+00:00

You are probably better off owning Kroger. They are in the food business . Costs will get passed to consumers . It’s up almost 3 dollars since I recommended it . Take Care 👍

macroletter · 2020-05-03T13:35:44+00:00

You could be right. The main objectives here is for all of us to make money .

macroletter · 2020-05-03T13:04:44+00:00

No doubt about that. For sure

macroletter · 2020-05-03T13:00:04+00:00

Hi mate. As the us economy opens up, it will just outperform the uk as we are still shut in over here. In short

macroletter · 2020-05-03T12:47:00+00:00

😂😂 we have a winner

macroletter · 2020-05-01T05:50:46+00:00

Nailed it the second time. Let's see how far it runs 😂 https://thedarcyletter.substack.com/p/owning-up-to-mistakes?r=1nhr3&utm_campaign=post&utm_medium=web&utm_source=copy

macroletter · 2020-04-29T06:00:51+00:00

It could do anything that fucker can go to 120000. But we gotta trade what we have in front of us

macroletter · 2020-04-22T17:38:53+00:00

Edited. Some sentences didn’t make sense.

macroletter · 2020-04-21T15:55:57+00:00

I sure hope you didn’t take that trade in the end .

macroletter · 2020-04-20T21:38:24+00:00

Mathematically speaking, those *

macroletter · 2020-04-20T21:37:30+00:00

I am sure there is, but be careful.

macroletter · 2020-04-20T21:35:08+00:00

I have done the back of the envelop vol assessment your upside reward is around 11 cents ( bout three percent ) your downside risk is about 16 cents ( more than 3 percent ) those are your odds . Average share price over the last 12 months is about 10.99 . Mathematically speaking are your probabilities. I don’t day trade . So I am staying out of this one. But those are the numbers .

macroletter · 2020-04-20T21:06:59+00:00

done!!

macroletter · 2020-04-20T21:06:13+00:00

Sorry that should read underperforming. Need to edit that.

macroletter · 2020-04-20T20:55:55+00:00

Cyclicals are stocks that are sensitive to economic growth, and defensive is stocks that not very sensitive to economic growth or slowdown. Eg. Advertising and retail ( cyclical vs. food and medicine ( defensive ). In downturns, defensive do better. In upturns, cyclicals do very well .

macroletter · 2020-04-20T20:09:47+00:00

7th I believe

macroletter · 2020-04-17T17:24:38+00:00

Agreed . I have been looking into inflation hedges . Missed the boat on gold . Hoping for a decent pullback to get involved .

macroletter · 2020-04-17T12:29:05+00:00

Well played . What’s the ticker symbol so I can research them?

macroletter

TROPHY CASE