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When Stories Trump Fundamentals
Navigation Guide for Today's Narrative Markets
11 hrs ago
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When Stories Trump Fundamentals
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The Return of Rationality?
Thoughts Ahead of CPI
May 13
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The Return of Rationality?
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AI's Phase II: The Stealth Bull Market
The Week Ahead - Volume 135
May 11
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Lord Fed
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AI's Phase II: The Stealth Bull Market
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Staying in Neutral Gear
Mid-Week Thoughts
May 8
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Staying in Neutral Gear
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At the Precipice of Purgatory
The Week Ahead - Volume 134
May 6
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Lord Fed
32
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At the Precipice of Purgatory
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Why the Bull Case Holds Up
What started with Trump's "reciprocal" tariffs announcement on “Liberation Day” evolved into a broader market reset.
May 5
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Lord Fed
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Why the Bull Case Holds Up
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April 2025
Charts Off: Your Questions Answered
On Monday, I invited subscribers to send me some questions for an AMA post.
Apr 30
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Lord Fed
15
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Charts Off: Your Questions Answered
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Celebrating the Absence of Bad News
The Week Ahead - Volume 133
Apr 28
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Lord Fed
40
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Celebrating the Absence of Bad News
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ES1 Trade Idea
For those paid subscribers who aren’t connect to either the Discord or the private Twitter account - please message me on here or Twitter.
Apr 25
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Lord Fed
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ES1 Trade Idea
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Mid-Week Thoughts
I was right, Trump's friends in Beijing really are imaginary
Apr 24
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Lord Fed
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Mid-Week Thoughts
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Drawdown Psychology
How to Survive and Thrive When Markets Test You
Apr 22
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Lord Fed
44
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Drawdown Psychology
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The Week Ahead
Volume 132 - Trump's Imaginary Friends in Beijing
Apr 22
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Lord Fed
27
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The Week Ahead
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