Have tech stocks calmed down yet?

Have tech stocks calmed down yet?

Nvidia is the talk of the day, but as we discussed back in June, the stock was heavily overvalued. Therefore, none of my readers should have been caught off guard. The bigger story is that semiconductors and AI have been the primary forces keeping the stock market...
August trades and lessons to be learnt

August trades and lessons to be learnt

August was a relatively quiet month, marked by just a couple of days of significant volatility. As the month comes to a close, most markets are nearly at the same levels they were at the beginning. However, there have been some notable shifts. In line with my previous...
Was That It, or Is There More?

Was That It, or Is There More?

Last week presented a significant divergence in outcomes for investors, with some experiencing substantial losses, while others capitalized on the volatility. This is a common occurrence in the markets. The magnitude of the market’s move caught me off guard. However,...
There I was, about to hit the beach… 

There I was, about to hit the beach… 

for a bit of suntanning, when my phone started to ping. Initially, I thought it was my stop being hit at 1.1020 on my short EURUSD position, but nope, I dodged that bullet. The “ping” was actually informing me that the 4800 puts I’ve been discussing over the past few...