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 76 - Where to hide for year end

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Lord Fed
Oct 29, 2023
∙ Paid
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The Week Ahead
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The most wasted day of all is that on which we have not laughed.

-- Nicolas Chamfort

Good evening,

I hope you all have had a lovely weekend. I had a quiet one after such an incredible week.

Fury vs Ngannou - great fight. England vs India - amazing cricket. City vs United - men vs boys.

Macro-heavy week to come including QRA, Payrolls and FOMC so there is much to discuss.

Still holding ES1 short from 4511.25 with an extremely low net. Another hedge I shared with subscribers which was a Nov 4200/4300 SPX spread that I bought for 13, I/we began offloading at ~65.


The Usual Charts


Single Stock, Index & Vol

I think most of you will be surprised by my stance for the coming week, but let’s start with some earnings season facts…

We are now over the halfway mark (59% of mkt cap reported) and 56% of companies have beaten estimates by >1SD…

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