Lord Fed's Gazette

Lord Fed's Gazette

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Lord Fed's Gazette
Lord Fed's Gazette
The Week Ahead
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The Week Ahead

Volume 39

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Lord Fed
Jan 23, 2023
∙ Paid
22

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Lord Fed's Gazette
Lord Fed's Gazette
The Week Ahead
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Good Morning! I had written the Week Ahead, however, technical errors led to it being somehow deleted somehow… so here is a rewritten one!

Last week was great for paid subscribers, especially Friday. We have a long NQ position from ~11160, had some S&P bull puts, and were long some NQ 11600 0d calls from 3.50 which traded @ 75 on Friday. We also sold out of SIVB after buying it @ 199.5 on 12/06. Earlier in the week we added to GOOGL exposure. FWONK 0.00%↑ which is my 4th largest weighting closed +6% on Friday. Moving on… What I found interesting about Friday’s session was how vertical it was. I said several times that I didn’t think it was predominantly short-covering and indeed it was what I thought it was… at long last… desks were mentioning that there was long-only demand.

A busy week ahead, let’s dive in!

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