Dear Traders, Today marks a historic day, reminiscent of the collapse of Lehman Brothers that triggered the 2008 financial crisis. While I wasn't trading back then, I can imagine it was a terrifying time for investors and financial market traders, especially if you found yourself on...
Dear Traders, Ardi and I are back from Toronto, where we had three amazing talks, including my keynote speech where I wore my Everest suit! It was a lot of fun, and all of our talks were well attended. Thank you, everyone, for coming and for...
Dear Traders, Brian, Paras, Ardi, and I are in Toronto for the Moneyshow, where I will be the first keynote speaker on Saturday at 9 am, followed by a technical presentation at 12 pm. Ardi and I arrived late last night in Toronto and decided to stay...
Dear Traders, What an incredible day it was today! Apple shares took a tumble, on track to lose a staggering $200 billion in market value over just two days, all due to China's plans to extend the ban on iPhones to government-backed agencies and state companies. Shares...
Dear Traders, I hope everyone had a great long weekend and is ready for fall. I'm back from Burning Man, and this year was quite interesting. The entire desert got flooded, and 72,000 people were stuck. If you want to know about my experience, check out...
Hello traders, I hope you are well and trading has been fun this week. Happy jobs day! The job numbers were above expectations but showed that the economy, wages, and overall hiring have slowed down dramatically. The data shows after a period of above-trend growth in...
Hello traders, Happy burn day! I am in full Burning Man mode right now and all settled into my camp. I even met one of our traders, Sagyn, here! I met Sagyn just recently in New York and now we are at Burning Man together! I...
Dear Traders, Today's newsletter isn't just about the market – it's also about a transformative journey that has shaped not only my outlook on life but also my approach to trading. As I prepare to head to Reno, NV for our traders' meetup and then immerse...
Hello traders, We had such an amazing trading day today with major tech names breaking out. This likely occurred due to a few reasons: yields coming down, providing a relief rally for a lot of high-duration names; tons of PMI data showing that the economy is...
Dear Traders, What a strange world we live in. Bond yields are surging, with 10-year US Treasury rates hitting a sixteen-year high! The reopening of the US economy post-Covid-19 resulted in substantial cash reserves for many, yet supply chains remained distorted, and staffing shortages persisted in...