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Monthly Performance Update: August 2024
Market Recap A wild month for sure for Equites, with QQQ down as much as 10% at lows for the month, but rallied back hard on the back end...
Aug 31, 2024


Performance Update: Week of 8/19/24
Market Recap The rally off early month lows continued this week, with the S&P 500 (SPY) tacking on 1.4%, the Nasdaq 100 gaining just over...
Aug 23, 2024


Performance Update: Week of 8/12/24
Market Recap The rally from last week off lows continued this week, with SPY gaining 4%, QQQ up 5.4% and IWM adding just under 3%. CPI...
Aug 17, 2024


Performance Update: Week of 8/5/24
Market Recap The week started and the world was definitely going to end, especially if you follow any major news outlets or social media....
Aug 9, 2024


Performance Update: Week of 7/29/24
Market Recap FOMC and NFP, and some key earnings have come and gone, Nasdaq 100 down another 4 plus percent on the week. That's pretty...
Aug 2, 2024


Performance Update: Week of 7/22/24
Market Recap Another week with big moves and tech losing almost all of its gains from June and the first half of July. QQQ managed to...
Jul 26, 2024


Options Trading: A lesson in risk/position sizing
As with everything I say, this is not financial advice or a recommendation for how you should trade or how much to risk, as I have no...
Jul 20, 2024


Performance Update: Week of 7/15/24
Market Recap Quite the week in terms of price action. Small caps (IWM) continued their rip higher early in the week and finally took a...
Jul 20, 2024


Performance Update: Week of 7/8/24
Market Recap Slow start to the week but things certainly picked up on late Wednesday and Thursday with CPI. If I read what I thought I...
Jul 12, 2024


CPI - Post Mortem
Well, that was interesting. Not going to get too deep into the numbers but the market overall does not like the outcome, but small caps...
Jul 11, 2024
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