Lord Fed's Gazette

Lord Fed's Gazette

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Lord Fed's Gazette
The Week Ahead
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The Week Ahead

Volume 72 - Q4

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Lord Fed
Oct 01, 2023
∙ Paid
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The Week Ahead
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There's no such thing as simple. Simple is hard.

-- Martin Scorsese

A good evening to you all. I hope everyone watched some of the Ryder Cup this weekend; a great win for Europe.

It was a hell of a week for myself and paid subscribers. Still holding ES short from 4511.25, opened a put fly on Gold mid-week, which is working well. We also hold the October CL 95C rolled from a 92c… SPX Nov 4300/4200 put spread still holding (costs have been covered - cut in 1/2 for a 100% gain). My net exposure is very low, naturally… and while Q3 was a green quarter, most of the performance came from FX.

At this moment in time, markets are still at a crucial crossroads, which I will do my best to navigate in this post - as I always do. Quite a lot to talk about, so we must begin.


The Usual Charts

No fresh levels…

I will start this post with FX followed by Single Stock, Vol & Index and then Fixed Income.


FX - Quite a few ideas…

This week made it 11 consecutive weeks for the greenback… It doesn’t take a genius to realise that the dollar is overstretched. However…

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